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

60
Number of overlapping holdings
60.0%
% of CDL's 102 holdings also in FTA
32.1%
% of FTA's 188 holdings also in CDL
Overlap by Weight
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 | |
---|---|---|---|---|
VERIZON COMMUNICATIONS INC | 1.2% | 0.9% | 0.9% | |
COMCAST CORP-CL A | 1.0% | 0.9% | 0.9% | |
T ROWE PRICE GROUP INC | 0.9% | 0.9% | 0.9% | |
EXXON MOBIL CORP | 1.1% | 0.9% | 0.9% | |
COTERRA ENERGY INC. | 1.1% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
CDL Overweight Relative to FTA
PHILIP MORRIS INTERNATIONAL | 1.6% | |
KINDER MORGAN INC | 1.6% | |
ENTERGY CORP | 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
NEWMONT MINING CORP | -1.1% | |
CENTENE CORP | -1.0% | |
BLOCK INC. | -1.0% | |
HEWLETT PACKARD ENTERPRISE CO. | -1.0% | |
ARCH CAPITAL GROUP LTD | -0.9% | |
CF INDUSTRIES HOLDINGS INC | -0.9% | |
DR HORTON INC | -0.9% | |
GENERAL MOTORS CO | -0.9% | |
MARKEL CORP | -0.9% | |
STEEL DYNAMICS INC | -0.9% |