Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
CDL
103
HOLDINGS
40%
ALSO IN SDOG
SDOG
50
HOLDINGS
80%
ALSO IN CDL
SECTOR DRIFT (CDL minus SDOG)
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 CDL |
Weight in SDOG |
Overlap | |
|---|---|---|---|---|
 |
EVERGY, INC. | 1.6% | 1.9% | 1.6% |
|
FIRSTENERGY CORP | 1.2% | 2.0% | 1.2% |
|
ALTRIA GROUP INC | 1.2% | 1.9% | 1.2% |
|
VERIZON COMMUNICATIONS INC | 1.2% | 1.9% | 1.2% |
|
MERCK & CO. INC. | 1.1% | 2.1% | 1.1% |
CDL Overweight Relative to SDOG
|
COCA-COLA CO/THE | 1.5% |
|
JOHNSON & JOHNSON | 1.5% |
|
WEC ENERGY GROUP INC | 1.5% |
|
CMS ENERGY CORP | 1.5% |
|
CME GROUP INC | 1.4% |
|
AMERICAN ELECTRIC POWER | 1.4% |
|
DUKE ENERGY CORP | 1.4% |
|
ALLIANT ENERGY CORP | 1.4% |
|
DTE ENERGY COMPANY | 1.4% |
|
PPL CORPORATION | 1.4% |
CDL Underweight Relative to SDOG
 |
SMURFIT WESTROCK PLC | -2.3% |
|
INTERNATIONAL PAPER CO | -2.2% |
|
MICROCHIP TECHNOLOGY INC | -2.2% |
|
DOW, INC. | -2.1% |
|
AMCOR PLC | -2.0% |
|
ACCENTURE PLC-CL A | -2.0% |
|
T-MOBILE US, INC. | -2.0% |
|
KEYCORP | -2.0% |
|
KRAFT HEINZ COMPANY | -1.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.8% |