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
38.7%
% of FTA's 188 holdings also in CDC
72.0%
% of CDC's 103 holdings also in FTA
Overlap by Weight
Sector Drift (FTA minus CDC)
Overlapping Holdings
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| Company | Weight in FTA |
Weight in CDC |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 1.0% | 1.2% | 1.0% |
|
COTERRA ENERGY INC. | 1.0% | 1.1% | 1.0% |
|
EXXON MOBIL CORP | 1.0% | 1.1% | 1.0% |
|
EOG RESOURCES, INC. | 0.9% | 1.0% | 0.9% |
|
AT&T INC | 0.9% | 1.5% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FTA Overweight Relative to CDC
|
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% |
FTA Underweight Relative to CDC
|
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 | -1.3% |
|
CISCO SYSTEMS INC | -1.3% |
|
GILEAD SCIENCES INC | -1.3% |
|
ALTRIA GROUP INC | -1.3% |
|
INTL BUSINESS MACHINES CORP | -1.2% |