Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

37
Number of overlapping holdings
74.0%
% of SDOG's 50 holdings also in CDC
37.0%
% of CDC's 103 holdings also in SDOG
Overlap by Weight
Sector Drift (SDOG minus CDC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in SDOG |
Weight in CDC |
Overlap | |
---|---|---|---|---|
KINDER MORGAN INC | 2.1% | 1.7% | 1.7% | |
CISCO SYSTEMS INC | 2.1% | 1.4% | 1.4% | |
ONEOK INC | 1.9% | 1.3% | 1.3% | |
PHILIP MORRIS INTERNATIONAL | 2.1% | 1.3% | 1.3% | |
EVERGY, INC. | 2.1% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
SDOG Overweight Relative to CDC
STANLEY BLACK & DECKER | 2.1% | |
NEWMONT MINING CORP | 2.1% | |
BRISTOL-MYERS SQUIBB CO | 2.1% | |
TRUIST FINANCIAL CORPORATION | 2.1% | |
PFIZER INC | 2.1% | |
T-MOBILE US, INC. | 2.0% | |
AMCOR PLC | 2.0% | |
SKYWORKS SOLUTIONS INC | 2.0% | |
MCDONALD'S CORP | 2.0% | |
EVERSOURCE ENERGY | 1.9% |
SDOG Underweight Relative to CDC
ENTERGY CORP | -1.5% | |
NISOURCE INC | -1.5% | |
WILLIAMS COS INC | -1.5% | |
PPL CORPORATION | -1.4% | |
CME GROUP INC | -1.4% | |
DUKE ENERGY CORP | -1.4% | |
SEMPRA ENERGY | -1.3% | |
CMS ENERGY CORP | -1.3% | |
ALLIANT ENERGY CORP | -1.3% | |
CENTERPOINT ENERGY INC | -1.3% |