Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
38
Number of overlapping holdings
76.0%
% of SDOG's 50 holdings also in CDC
38.0%
% 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 | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 2.0% | 1.5% | 1.5% |
|
KINDER MORGAN INC | 2.1% | 1.4% | 1.4% |
|
WILLIAMS COS INC | 2.0% | 1.4% | 1.4% |
|
DUKE ENERGY CORP | 2.0% | 1.4% | 1.4% |
|
ALTRIA GROUP INC | 2.1% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
SDOG Overweight Relative to CDC
|
TRUIST FINANCIAL CORPORATION | 2.3% |
|
CUMMINS INC | 2.1% |
|
COMCAST CORP-CL A | 2.0% |
|
HOME DEPOT INC | 2.0% |
|
STANLEY BLACK & DECKER | 2.0% |
|
EVERSOURCE ENERGY | 2.0% |
|
3M CO | 1.9% |
|
AMCOR PLC | 1.9% |
|
INTL FLAVORS & FRAGRANCES | 1.9% |
|
GENUINE PARTS CO | 1.9% |
SDOG Underweight Relative to CDC
|
COCA-COLA CO/THE | -1.6% |
|
KIMBERLY-CLARK CORP | -1.6% |
|
SOUTHERN CO | -1.3% |
|
PEPSICO INC | -1.3% |
|
PUBLIC SERVICE ENTERPRISE GP | -1.3% |
|
LOCKHEED MARTIN CORP | -1.2% |
|
CONSOLIDATED EDISON INC | -1.2% |
|
SEMPRA ENERGY | -1.2% |
|
PPL CORPORATION | -1.2% |
|
JOHNSON & JOHNSON | -1.2% |