Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
62
# 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 | |
|---|---|---|---|---|
 |
CHEVRON CORP | 1.2% | 1.0% | 1.0% |
|
EXXON MOBIL CORP | 1.1% | 0.9% | 0.9% |
|
LYONDELLBASELL INDU-CL A | 0.9% | 1.0% | 0.9% |
|
KRAFT HEINZ COMPANY | 1.0% | 0.9% | 0.9% |
|
EOG RESOURCES, INC. | 1.0% | 0.9% | 0.9% |
CDL Overweight Relative to FTA
|
PHILIP MORRIS INTERNATIONAL | 1.6% |
|
ENTERGY CORP | 1.6% |
|
KINDER MORGAN INC | 1.6% |
|
NISOURCE INC | 1.5% |
|
CISCO SYSTEMS INC | 1.5% |
|
CME GROUP INC | 1.5% |
|
PPL CORPORATION | 1.5% |
|
WILLIAMS COS INC | 1.5% |
|
EVERGY, INC. | 1.4% |
|
PAYCHEX INC | 1.4% |
CDL Underweight Relative to FTA
|
BUILDERS FIRSTSOURCE INC | -1.0% |
|
HALLIBURTON CO | -1.0% |
|
SCHLUMBERGER LTD | -1.0% |
|
OCCIDENTAL PETROLEUM CORP | -1.0% |
|
GENERAL MOTORS CO | -1.0% |
|
PULTE HOMES INC | -1.0% |
|
REGENERON PHARMACEUTICALS | -1.0% |
|
BIOGEN IDEC INC | -0.9% |
|
CF INDUSTRIES HOLDINGS INC | -0.9% |
|
CONOCOPHILLIPS | -0.9% |