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
60

# OF OVERLAPPING
HOLDINGS
CDL
102
HOLDINGS
60%
ALSO IN FTA
FTA
188
HOLDINGS
32%
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 0.9% 0.9% 0.9%
COMCAST CORP-CL A 1.0% 0.8% 0.8%
CITIGROUP INC 1.0% 0.8% 0.8%
STATE STREET CORP 1.1% 0.8% 0.8%
EOG RESOURCES, INC. 1.0% 0.8% 0.8%
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%
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 -1.4%
MICRON TECHNOLOGY INC -1.3%
ON SEMICONDUCTOR CORPORATION -1.2%
SYNCHRONY FINANCIAL -1.1%
BLOCK INC. -1.1%
HEWLETT PACKARD ENTERPRISE CO. -1.1%
NEWMONT MINING CORP -1.0%
CF INDUSTRIES HOLDINGS INC -1.0%
TRIMBLE NAVIGATION LTD -1.0%
NUCOR CORP -1.0%
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