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
FTA
188
HOLDINGS
35%
ALSO IN CDL
CDL
102
HOLDINGS
65%
ALSO IN FTA
SECTOR DRIFT (FTA minus CDL)
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 FTA |
Weight in CDL |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 0.9% | 1.1% | 0.9% |
|
T ROWE PRICE GROUP INC | 0.9% | 1.0% | 0.9% |
|
COTERRA ENERGY INC. | 0.9% | 1.0% | 0.9% |
|
EOG RESOURCES, INC. | 0.9% | 0.9% | 0.9% |
|
COMCAST CORP-CL A | 0.8% | 0.9% | 0.8% |
FTA Overweight Relative to CDL
|
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% |
FTA Underweight Relative to CDL
|
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% |