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
32%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
FTA
189
HOLDINGS
32%
ALSO IN CDL
CDL
102
HOLDINGS
60%
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 | |
|---|---|---|---|---|
 |
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% |