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
OVERLAP
38%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
SDOG
50
HOLDINGS
74%
ALSO IN CDL
CDL
102
HOLDINGS
37%
ALSO IN SDOG
SECTOR DRIFT (SDOG minus CDL)
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 CDL |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 1.9% | 1.8% | 1.8% |
|
AT&T INC | 1.7% | 1.7% | 1.7% |
|
KINDER MORGAN INC | 1.9% | 1.6% | 1.6% |
|
CISCO SYSTEMS INC | 2.1% | 1.6% | 1.6% |
|
EVERGY, INC. | 2.1% | 1.5% | 1.5% |
SDOG Overweight Relative to CDL
|
EVERSOURCE ENERGY | 2.3% |
|
NEWMONT MINING CORP | 2.1% |
|
VIATRIS, INC. | 2.1% |
|
PFIZER INC | 2.1% |
|
LOCKHEED MARTIN CORP | 2.1% |
|
SOUTHWEST AIRLINES CO | 2.0% |
|
MCDONALD'S CORP | 2.0% |
|
SKYWORKS SOLUTIONS INC | 2.0% |
|
AMCOR PLC | 2.0% |
|
TRUIST FINANCIAL CORPORATION | 1.9% |
SDOG Underweight Relative to CDL
|
ENTERGY CORP | -1.8% |
|
NISOURCE INC | -1.6% |
|
WILLIAMS COS INC | -1.5% |
|
PPL CORPORATION | -1.5% |
|
CME GROUP INC | -1.5% |
|
JOHNSON & JOHNSON | -1.5% |
|
DUKE ENERGY CORP | -1.5% |
|
CENTERPOINT ENERGY INC | -1.4% |
|
CITIGROUP INC | -1.4% |
|
SOUTHERN CO | -1.4% |