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
67
Number of overlapping holdings
67.0%
% of CDL's 102 holdings also in FTA
36.4%
% 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 | |
|---|---|---|---|---|
 |
CONSOLIDATED EDISON INC | 1.2% | 0.9% | 0.9% |
|
ENTERGY CORP | 1.1% | 0.9% | 0.9% |
|
CHEVRON CORP | 0.9% | 0.9% | 0.9% |
|
PHILLIPS 66 | 0.9% | 0.9% | 0.9% |
|
DIAMONDBACK ENERGY INC | 0.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
CDL Overweight Relative to FTA
|
COCA-COLA CO/THE | 1.8% |
|
INTL BUSINESS MACHINES CORP | 1.7% |
|
DARDEN RESTAURANTS INC | 1.4% |
|
ABBVIE INC | 1.3% |
|
PPL CORPORATION | 1.3% |
|
PHILIP MORRIS INTERNATIONAL | 1.3% |
|
ALTRIA GROUP INC | 1.3% |
|
CME GROUP INC | 1.3% |
|
KIMBERLY-CLARK CORP | 1.3% |
|
AMGEN INC | 1.2% |
CDL Underweight Relative to FTA
|
UNITED CONTINENTAL HOLDINGS | -1.0% |
|
OCCIDENTAL PETROLEUM CORP | -1.0% |
 |
ARCH CAPITAL GROUP LTD | -0.9% |
|
CHENIERE ENERGY INC | -0.9% |
|
ARCHER-DANIELS-MIDLAND CO | -0.9% |
|
EQT CORP | -0.9% |
|
MARATHON PETROLEUM | -0.9% |
|
MARATHON OIL CORP | -0.9% |
|
NUCOR CORP | -0.9% |
|
CINCINNATI FINANCIAL CORP | -0.9% |