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
39
Number of overlapping holdings
78.0%
% of SDOG's 50 holdings also in CDC
39.0%
% of CDC's 103 holdings also in SDOG
Overlap by Weight
Sector Drift (SDOG minus CDC)
Overlapping Holdings
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| Company | Weight in SDOG |
Weight in CDC |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 1.9% | 1.7% | 1.7% |
|
KRAFT HEINZ COMPANY | 2.1% | 1.5% | 1.5% |
|
DARDEN RESTAURANTS INC | 1.9% | 1.4% | 1.4% |
|
ABBVIE INC | 2.0% | 1.3% | 1.3% |
|
PHILIP MORRIS INTERNATIONAL | 1.9% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
SDOG Overweight Relative to CDC
|
3M CO | 2.2% |
|
CUMMINS INC | 2.2% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 2.1% |
|
INTL FLAVORS & FRAGRANCES | 2.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.0% |
|
HOME DEPOT INC | 2.0% |
|
GENUINE PARTS CO | 2.0% |
|
AT&T INC | 2.0% |
|
COMCAST CORP-CL A | 2.0% |
|
AMCOR PLC | 2.0% |
SDOG Underweight Relative to CDC
|
COCA-COLA CO/THE | -1.8% |
|
KIMBERLY-CLARK CORP | -1.4% |
|
KELLOGG CO | -1.3% |
|
PPL CORPORATION | -1.3% |
|
DTE ENERGY COMPANY | -1.3% |
|
CME GROUP INC | -1.3% |
|
CONSOLIDATED EDISON INC | -1.3% |
|
AMERICAN ELECTRIC POWER | -1.2% |
|
AMGEN INC | -1.2% |
|
SOUTHERN CO | -1.2% |