Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
SDOG
50
HOLDINGS
74%
ALSO IN CDC
CDC
103
HOLDINGS
37%
ALSO IN SDOG
SECTOR DRIFT (SDOG minus CDC)
OVERLAPPING HOLDINGS
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| Company | Weight in SDOG |
Weight in CDC |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 1.7% | 1.8% | 1.7% |
|
AT&T INC | 2.0% | 1.7% | 1.7% |
|
KINDER MORGAN INC | 1.9% | 1.6% | 1.6% |
|
CISCO SYSTEMS INC | 2.0% | 1.6% | 1.6% |
|
EVERGY, INC. | 2.0% | 1.5% | 1.5% |
SDOG Overweight Relative to CDC
|
NEWMONT MINING CORP | 2.6% |
|
STANLEY BLACK & DECKER | 2.3% |
|
TRUIST FINANCIAL CORPORATION | 2.2% |
|
VIATRIS, INC. | 2.1% |
|
T-MOBILE US, INC. | 2.0% |
|
SKYWORKS SOLUTIONS INC | 2.0% |
|
MCDONALD'S CORP | 1.9% |
|
EVERSOURCE ENERGY | 1.9% |
|
SOUTHWEST AIRLINES CO | 1.9% |
|
PFIZER INC | 1.8% |
SDOG Underweight Relative to CDC
|
ENTERGY CORP | -1.8% |
|
NISOURCE INC | -1.6% |
|
WILLIAMS COS INC | -1.5% |
|
CME GROUP INC | -1.5% |
|
PPL CORPORATION | -1.5% |
|
JOHNSON & JOHNSON | -1.5% |
|
DUKE ENERGY CORP | -1.5% |
|
CENTERPOINT ENERGY INC | -1.4% |
|
SOUTHERN CO | -1.4% |
|
MORGAN STANLEY | -1.4% |