Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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60
Number of overlapping holdings
32.1%
% of FTA's 188 holdings also in CDL
60.0%
% of CDL's 102 holdings also in FTA
Overlap by Weight
Sector Drift (FTA minus CDL)
Overlapping Holdings
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| Company | Weight in FTA |
Weight in CDL |
Overlap | |
|---|---|---|---|---|
 |
T ROWE PRICE GROUP INC | 0.9% | 0.9% | 0.9% |
|
VERIZON COMMUNICATIONS INC | 0.9% | 1.2% | 0.9% |
|
COMCAST CORP-CL A | 0.8% | 1.0% | 0.8% |
|
EOG RESOURCES, INC. | 0.8% | 1.0% | 0.8% |
|
COTERRA ENERGY INC. | 0.8% | 1.1% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
FTA Overweight Relative to CDL
|
WESTERN DIGITAL CORP | 1.2% |
|
MICRON TECHNOLOGY INC | 1.1% |
|
ON SEMICONDUCTOR CORPORATION | 1.1% |
|
BLOCK INC. | 1.1% |
|
CF INDUSTRIES HOLDINGS INC | 1.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.1% |
|
SYNCHRONY FINANCIAL | 1.0% |
|
TRIMBLE NAVIGATION LTD | 1.0% |
|
NEWMONT MINING CORP | 1.0% |
|
STEEL DYNAMICS INC | 1.0% |
FTA Underweight Relative to CDL
|
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% |