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%
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