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
72
Number of overlapping holdings
72.0%
% of CDL's 102 holdings also in FTA
38.7%
% of FTA's 188 holdings also in CDL
Overlap by Weight
Sector Drift (CDL minus FTA)
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 CDL |
Weight in FTA |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 1.2% | 1.0% | 1.0% |
|
COTERRA ENERGY INC. | 1.1% | 1.0% | 1.0% |
|
EXXON MOBIL CORP | 1.1% | 1.0% | 1.0% |
|
EOG RESOURCES, INC. | 1.0% | 0.9% | 0.9% |
|
AT&T INC | 1.5% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
CDL Overweight Relative to FTA
|
PHILIP MORRIS INTERNATIONAL | 1.6% |
|
CME GROUP INC | 1.5% |
|
WILLIAMS COS INC | 1.5% |
|
EVERGY, INC. | 1.4% |
|
PAYCHEX INC | 1.4% |
|
SOUTHERN CO | 1.4% |
|
CISCO SYSTEMS INC | 1.3% |
|
ALTRIA GROUP INC | 1.3% |
|
GILEAD SCIENCES INC | 1.3% |
|
INTL BUSINESS MACHINES CORP | 1.2% |
CDL Underweight Relative to FTA
|
TWENTY-FIRST CENTURY FOX | -1.0% |
|
SCHLUMBERGER LTD | -1.0% |
|
STEEL DYNAMICS INC | -1.0% |
|
RELIANCE STEEL & ALUMINUM | -1.0% |
|
NUCOR CORP | -0.9% |
|
CONOCOPHILLIPS | -0.9% |
|
CINCINNATI FINANCIAL CORP | -0.9% |
 |
EVEREST RE GROUP LTD | -0.9% |
|
CENTENE CORP | -0.9% |
|
OCCIDENTAL PETROLEUM CORP | -0.9% |