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   

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

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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%
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