Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
CDL
102
HOLDINGS
35%
ALSO IN SDOG
SDOG
47
HOLDINGS
71%
ALSO IN CDL
SECTOR DRIFT (CDL minus SDOG)
OVERLAPPING HOLDINGS
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| Company | Weight in CDL |
Weight in SDOG |
Overlap | |
|---|---|---|---|---|
 |
EVERGY, INC. | 1.6% | 2.1% | 1.6% |
|
FIRSTENERGY CORP | 1.6% | 2.0% | 1.6% |
|
PFIZER INC | 1.3% | 2.2% | 1.3% |
|
KINDER MORGAN INC | 1.3% | 2.1% | 1.3% |
|
EVERSOURCE ENERGY | 1.2% | 2.0% | 1.2% |
CDL Overweight Relative to SDOG
|
WEC ENERGY GROUP INC | 1.7% |
|
DUKE ENERGY CORP | 1.6% |
|
CONSOLIDATED EDISON INC | 1.6% |
|
ALLIANT ENERGY CORP | 1.6% |
|
SOUTHERN CO | 1.5% |
|
CMS ENERGY CORP | 1.5% |
|
PPL CORPORATION | 1.4% |
|
DTE ENERGY COMPANY | 1.4% |
|
AMERICAN ELECTRIC POWER | 1.4% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.4% |
CDL Underweight Relative to SDOG
|
DOW, INC. | -2.3% |
|
TEXAS INSTRUMENTS INC | -2.2% |
|
KENVUE, INC. | -2.1% |
|
LYONDELLBASELL INDU-CL A | -2.1% |
|
INTERNATIONAL PAPER CO | -2.1% |
|
STARBUCKS CORP | -2.0% |
|
MERCK & CO. INC. | -2.0% |
 |
ACCENTURE PLC-CL A | -2.0% |
|
DOMINION RESOURCES INC/VA | -2.0% |
|
KRAFT HEINZ COMPANY | -1.9% |