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
72.0%
% of CDL's 102 holdings also in FTA
38.5%
% of FTA's 188 holdings also in CDL
Overlap by Weight
Sector Drift (CDL minus FTA)
Overlapping Holdings
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| Company | Weight in CDL |
Weight in FTA |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 1.0% | 0.9% | 0.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.9% | 1.0% | 0.9% |
|
EOG RESOURCES, INC. | 0.9% | 0.9% | 0.9% |
|
AT&T INC | 0.9% | 1.0% | 0.9% |
|
KINDER MORGAN INC | 1.5% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
CDL Overweight Relative to FTA
|
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% |
|
LOCKHEED MARTIN CORP | 1.2% |
CDL Underweight Relative to FTA
|
UNITED CONTINENTAL HOLDINGS | -1.5% |
|
SYNCHRONY FINANCIAL | -1.2% |
|
DELTA AIR LINES INC | -1.1% |
|
GENERAL MOTORS CO | -1.1% |
|
PACCAR INC | -1.0% |
|
CINCINNATI FINANCIAL CORP | -1.0% |
|
TWENTY-FIRST CENTURY FOX | -1.0% |
|
RELIANCE STEEL & ALUMINUM | -0.9% |
|
WELLS FARGO & CO | -0.9% |
|
EQT CORP | -0.9% |