Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
SDOG
50
HOLDINGS
66%
ALSO IN CDL
CDL
102
HOLDINGS
33%
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 | |
|---|---|---|---|---|
 |
AT&T INC | 2.0% | 1.7% | 1.7% |
|
KINDER MORGAN INC | 2.0% | 1.6% | 1.6% |
|
EVERGY, INC. | 2.0% | 1.5% | 1.5% |
|
ALTRIA GROUP INC | 2.0% | 1.5% | 1.5% |
|
DARDEN RESTAURANTS INC | 2.1% | 1.4% | 1.4% |
SDOG Overweight Relative to CDL
|
MERCK & CO. INC. | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% |
 |
SMURFIT WESTROCK PLC | 2.1% |
|
T-MOBILE US, INC. | 2.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.0% |
|
TRUIST FINANCIAL CORPORATION | 2.0% |
|
AMCOR PLC | 2.0% |
|
SNAP-ON INC | 2.0% |
|
LOCKHEED MARTIN CORP | 2.0% |
|
ACCENTURE PLC-CL A | 2.0% |
SDOG Underweight Relative to CDL
|
PHILIP MORRIS INTERNATIONAL | -1.8% |
|
ENTERGY CORP | -1.8% |
|
NISOURCE INC | -1.6% |
|
CISCO SYSTEMS INC | -1.6% |
|
CME GROUP INC | -1.5% |
|
PPL CORPORATION | -1.5% |
|
WILLIAMS COS INC | -1.5% |
|
JOHNSON & JOHNSON | -1.5% |
|
DUKE ENERGY CORP | -1.5% |
|
CENTERPOINT ENERGY INC | -1.4% |