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 CDL

38.0%

% of CDL's 102 holdings also in SDOG

Overlap by Weight
Sector Drift (SDOG minus CDL)
Overlapping Holdings

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Company Weight
in SDOG
Weight
in CDL
Overlap
PHILIP MORRIS INTERNATIONAL 1.9% 1.6% 1.6%
KINDER MORGAN INC 2.0% 1.5% 1.5%
WILLIAMS COS INC 2.0% 1.4% 1.4%
DUKE ENERGY CORP 2.0% 1.4% 1.4%
ALTRIA GROUP INC 1.9% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
SDOG Overweight Relative to CDL
STANLEY BLACK & DECKER 2.1%
SEAGATE TECHNOLOGY HOLDINGS PLC 2.0%
HOME DEPOT INC 2.0%
CUMMINS INC 2.0%
COMCAST CORP-CL A 2.0%
3M CO 2.0%
TRUIST FINANCIAL CORPORATION 2.0%
GENUINE PARTS CO 2.0%
RTX CORP 2.0%
AMCOR PLC 2.0%
SDOG Underweight Relative to CDL
COCA-COLA CO/THE -1.7%
KIMBERLY-CLARK CORP -1.5%
LOCKHEED MARTIN CORP -1.4%
SOUTHERN CO -1.3%
PEPSICO INC -1.3%
PUBLIC SERVICE ENTERPRISE GP -1.3%
JOHNSON & JOHNSON -1.3%
CONSOLIDATED EDISON INC -1.3%
SEMPRA ENERGY -1.2%
PPL CORPORATION -1.2%
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