Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
74.0%
% of SDOG's 50 holdings also in CDL
37.0%
% 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 | 2.3% | 1.6% | 1.6% |
|
KINDER MORGAN INC | 2.1% | 1.6% | 1.6% |
|
AT&T INC | 2.2% | 1.5% | 1.5% |
|
CISCO SYSTEMS INC | 2.0% | 1.5% | 1.5% |
|
EVERGY, INC. | 2.2% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SDOG Overweight Relative to CDL
|
NEWMONT MINING CORP | 2.6% |
|
MCDONALD'S CORP | 2.2% |
|
T-MOBILE US, INC. | 2.2% |
|
LOCKHEED MARTIN CORP | 2.1% |
|
AMCOR PLC | 2.1% |
|
EVERSOURCE ENERGY | 2.0% |
|
TRUIST FINANCIAL CORPORATION | 1.9% |
|
PFIZER INC | 1.8% |
|
BRISTOL-MYERS SQUIBB CO | 1.8% |
|
VIATRIS, INC. | 1.8% |
SDOG Underweight Relative to CDL
|
ENTERGY CORP | -1.6% |
|
NISOURCE INC | -1.5% |
|
CME GROUP INC | -1.5% |
|
WILLIAMS COS INC | -1.5% |
|
PPL CORPORATION | -1.5% |
|
DUKE ENERGY CORP | -1.4% |
|
JOHNSON & JOHNSON | -1.4% |
|
CMS ENERGY CORP | -1.4% |
|
SOUTHERN CO | -1.4% |
|
CONSOLIDATED EDISON INC | -1.3% |