Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |