Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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72
Number of overlapping holdings
38.5%
% of FTA's 188 holdings also in CDL
72.0%
% 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 | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 0.9% | 1.0% | 0.9% |
|
CHEVRON CORP | 0.9% | 1.0% | 0.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.9% | 0.9% | 0.9% |
|
EOG RESOURCES, INC. | 1.0% | 0.9% | 0.9% |
|
PHILLIPS 66 | 0.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FTA Overweight Relative to CDL
|
UNITED CONTINENTAL HOLDINGS | 1.0% |
|
PACCAR INC | 1.0% |
|
GENERAL MOTORS CO | 1.0% |
|
SYNCHRONY FINANCIAL | 1.0% |
|
OCCIDENTAL PETROLEUM CORP | 0.9% |
|
HALLIBURTON CO | 0.9% |
|
AMERICAN INTERNATIONAL GROUP | 0.9% |
|
STEEL DYNAMICS INC | 0.9% |
|
DELTA AIR LINES INC | 0.9% |
|
NUCOR CORP | 0.9% |
FTA Underweight Relative to CDL
|
COCA-COLA CO/THE | -1.7% |
|
PHILIP MORRIS INTERNATIONAL | -1.6% |
|
KIMBERLY-CLARK CORP | -1.5% |
|
WILLIAMS COS INC | -1.4% |
|
ALTRIA GROUP INC | -1.4% |
|
SOUTHERN CO | -1.3% |
|
PUBLIC SERVICE ENTERPRISE GP | -1.3% |
|
ABBVIE INC | -1.3% |
|
CORNING INC | -1.2% |
|
BANK OF NEW YORK MELLON CORP | -1.2% |