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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |