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
OVERLAP
34%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
CDL
102
HOLDINGS
65%
ALSO IN FTA
FTA
188
HOLDINGS
35%
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 | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 1.1% | 0.9% | 0.9% |
|
T ROWE PRICE GROUP INC | 1.0% | 0.9% | 0.9% |
|
COTERRA ENERGY INC. | 1.0% | 0.9% | 0.9% |
|
EOG RESOURCES, INC. | 0.9% | 0.9% | 0.9% |
|
COMCAST CORP-CL A | 0.9% | 0.8% | 0.8% |
CDL Overweight Relative to FTA
|
PHILIP MORRIS INTERNATIONAL | 1.8% |
|
CISCO SYSTEMS INC | 1.6% |
|
WILLIAMS COS INC | 1.5% |
|
CME GROUP INC | 1.5% |
|
ALTRIA GROUP INC | 1.5% |
|
DARDEN RESTAURANTS INC | 1.4% |
|
ENTERGY CORP | 1.4% |
|
MORGAN STANLEY | 1.4% |
|
CORNING INC | 1.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.3% |
CDL Underweight Relative to FTA
|
GENERAL MOTORS CO | -1.0% |
|
P G & E CORP | -1.0% |
|
HALLIBURTON CO | -1.0% |
|
DELTA AIR LINES INC | -1.0% |
|
BIOGEN IDEC INC | -1.0% |
|
DOVER CORP | -1.0% |
|
GLOBAL PAYMENTS INC. | -0.9% |
|
SCHLUMBERGER LTD | -0.9% |
|
UNITED CONTINENTAL HOLDINGS | -0.9% |
|
REGENERON PHARMACEUTICALS | -0.9% |