Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
CDL
102
HOLDINGS
38%
ALSO IN SDOG
SDOG
49
HOLDINGS
78%
ALSO IN CDL
SECTOR DRIFT (CDL minus SDOG)
OVERLAPPING HOLDINGS
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| Company | Weight in CDL |
Weight in SDOG |
Overlap | |
|---|---|---|---|---|
 |
FIRSTENERGY CORP | 1.6% | 1.7% | 1.6% |
|
EVERGY, INC. | 1.6% | 1.9% | 1.6% |
|
DOMINION RESOURCES INC/VA | 1.3% | 2.0% | 1.3% |
|
CHEVRON CORP | 1.2% | 1.8% | 1.2% |
|
ALTRIA GROUP INC | 1.2% | 1.9% | 1.2% |
CDL Overweight Relative to SDOG
|
WEC ENERGY GROUP INC | 1.7% |
|
DUKE ENERGY CORP | 1.7% |
|
ALLIANT ENERGY CORP | 1.7% |
|
DTE ENERGY COMPANY | 1.6% |
|
CMS ENERGY CORP | 1.6% |
|
SOUTHERN CO | 1.5% |
|
COCA-COLA CO/THE | 1.5% |
|
CONSOLIDATED EDISON INC | 1.4% |
|
AMERICAN ELECTRIC POWER | 1.4% |
|
PPL CORPORATION | 1.4% |
CDL Underweight Relative to SDOG
|
HEWLETT PACKARD ENTERPRISE CO. | -3.8% |
|
MICROCHIP TECHNOLOGY INC | -2.9% |
|
FORD MOTOR CO | -2.8% |
|
TEXAS INSTRUMENTS INC | -2.1% |
|
KRAFT HEINZ COMPANY | -2.0% |
|
HP INC. | -1.9% |
|
SNAP-ON INC | -1.9% |
|
KENVUE, INC. | -1.9% |
|
DOW, INC. | -1.7% |
|
LYONDELLBASELL INDU-CL A | -1.7% |