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
38.7%
% 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 | |
|---|---|---|---|---|
 |
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 CDL
|
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 CDL
|
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% |