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

38.4%

% 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
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%
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