Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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60
Number of overlapping holdings
60.0%
% of CDL's 102 holdings also in FTA
32.1%
% of FTA's 188 holdings also in CDL
Overlap by Weight
Sector Drift (CDL minus FTA)
Overlapping Holdings
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| Company | Weight in CDL |
Weight in FTA |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 1.2% | 0.9% | 0.9% |
|
T ROWE PRICE GROUP INC | 0.9% | 0.9% | 0.9% |
|
COMCAST CORP-CL A | 1.0% | 0.9% | 0.9% |
|
EXXON MOBIL CORP | 1.1% | 0.8% | 0.8% |
|
COTERRA ENERGY INC. | 1.1% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
CDL Overweight Relative to FTA
|
PHILIP MORRIS INTERNATIONAL | 1.6% |
|
KINDER MORGAN INC | 1.6% |
|
ENTERGY CORP | 1.6% |
|
NISOURCE INC | 1.5% |
|
CISCO SYSTEMS INC | 1.5% |
|
CME GROUP INC | 1.5% |
|
WILLIAMS COS INC | 1.5% |
|
PPL CORPORATION | 1.5% |
|
JOHNSON & JOHNSON | 1.4% |
|
EVERGY, INC. | 1.4% |
CDL Underweight Relative to FTA
|
WESTERN DIGITAL CORP | -1.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.0% |
|
STEEL DYNAMICS INC | -1.0% |
|
NEWMONT MINING CORP | -1.0% |
|
CF INDUSTRIES HOLDINGS INC | -1.0% |
|
ON SEMICONDUCTOR CORPORATION | -1.0% |
|
SYNCHRONY FINANCIAL | -1.0% |
|
NUCOR CORP | -0.9% |
|
PULTE HOMES INC | -0.9% |
|
MARKEL CORP | -0.9% |