Fund Overlap

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


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OVERLAP
32%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING HOLDINGS
FTA
188
HOLDINGS
32%
ALSO IN CDL
CDL
102
HOLDINGS
60%
ALSO IN FTA
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%
COMCAST CORP-CL A 0.8% 1.0% 0.8%
CITIGROUP INC 0.8% 1.0% 0.8%
STATE STREET CORP 0.8% 1.1% 0.8%
EOG RESOURCES, INC. 0.8% 1.0% 0.8%
FTA Overweight Relative to CDL
WESTERN DIGITAL CORP 1.4%
MICRON TECHNOLOGY INC 1.3%
ON SEMICONDUCTOR CORPORATION 1.2%
SYNCHRONY FINANCIAL 1.1%
BLOCK INC. 1.1%
HEWLETT PACKARD ENTERPRISE CO. 1.1%
NEWMONT MINING CORP 1.0%
CF INDUSTRIES HOLDINGS INC 1.0%
TRIMBLE NAVIGATION LTD 1.0%
NUCOR CORP 1.0%
FTA Underweight Relative to CDL
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%
PPL CORPORATION -1.5%
WILLIAMS COS INC -1.5%
JOHNSON & JOHNSON -1.4%
EVERGY, INC. -1.4%
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