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
61
# OF OVERLAPPING
HOLDINGS
CDL
102
HOLDINGS
62%
ALSO IN FTA
FTA
188
HOLDINGS
33%
ALSO IN CDL
SECTOR DRIFT (CDL minus FTA)
OVERLAPPING HOLDINGS
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| Company | Weight in CDL |
Weight in FTA |
Overlap | |
|---|---|---|---|---|
 |
T ROWE PRICE GROUP INC | 1.1% | 1.0% | 1.0% |
|
STATE STREET CORP | 1.3% | 0.9% | 0.9% |
|
EDISON INTERNATIONAL | 0.9% | 0.9% | 0.9% |
|
KEURIG DR PEPPER INC. | 0.9% | 0.8% | 0.8% |
|
EOG RESOURCES, INC. | 1.0% | 0.8% | 0.8% |
CDL Overweight Relative to FTA
|
WEC ENERGY GROUP INC | 1.5% |
|
COCA-COLA CO/THE | 1.5% |
|
FIRSTENERGY CORP | 1.5% |
|
ALLIANT ENERGY CORP | 1.3% |
|
CMS ENERGY CORP | 1.2% |
|
FRANKLIN RESOURCES INC | 1.2% |
|
CNA FINANCIAL CORP | 1.2% |
|
AUTOMATIC DATA PROCESSING | 1.2% |
|
QUALCOMM INC | 1.2% |
|
DUKE ENERGY CORP | 1.2% |
CDL Underweight Relative to FTA
|
HUMANA INC | -1.5% |
|
SUPER MICRO COMPUTER, INC. | -1.2% |
|
ELEVANCE HEALTH INC | -1.2% |
|
UNITED CONTINENTAL HOLDINGS | -1.1% |
|
DELTA AIR LINES INC | -1.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.0% |
|
NUCOR CORP | -1.0% |
|
DR HORTON INC | -1.0% |
|
SYNCHRONY FINANCIAL | -1.0% |
|
FISERV, INC. | -1.0% |