Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

72

Number of overlapping holdings

72.7%

% of CDL's 102 holdings also in FTA

39.3%

% of FTA's 752 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
HEWLETT PACKARD ENTERPRISE CO. 1.1% 1.1% 1.1%
ENTERGY CORP 1.2% 0.9% 0.9%
CONSOLIDATED EDISON INC 1.2% 0.9% 0.9%
CHEVRON CORP 1.0% 0.9% 0.9%
EXXON MOBIL CORP 1.0% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
CDL Overweight Relative to FTA
COCA-COLA CO/THE 1.6%
PHILIP MORRIS INTERNATIONAL 1.5%
WILLIAMS COS INC 1.4%
KIMBERLY-CLARK CORP 1.4%
SOUTHERN CO 1.3%
PEPSICO INC 1.3%
ALTRIA GROUP INC 1.3%
PPL CORPORATION 1.2%
ABBVIE INC 1.2%
ALLIANT ENERGY CORP 1.1%
CDL Underweight Relative to FTA
CHENIERE ENERGY INC -1.0%
ARCH CAPITAL GROUP LTD -1.0%
GENERAL MOTORS CO -1.0%
MARKEL CORP -1.0%
MARATHON OIL CORP -0.9%
OWENS CORNING -0.9%
UNITED CONTINENTAL HOLDINGS -0.9%
EQT CORP -0.9%
BERKSHIRE HATHAWAY INC-CL B -0.9%
OCCIDENTAL PETROLEUM CORP -0.9%
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