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
OVERLAP
40%
OVERLAP
BY WEIGHT
72
# OF OVERLAPPING
HOLDINGS
CDL
103
HOLDINGS
73%
ALSO IN FTA
FTA
188
HOLDINGS
39%
ALSO IN CDL
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% |
|
FORD MOTOR CO | 0.9% | 0.9% | 0.9% |
|
EXXON MOBIL CORP | 1.2% | 0.9% | 0.9% |
|
PFIZER INC | 1.1% | 0.9% | 0.9% |
|
VERIZON COMMUNICATIONS INC | 1.2% | 0.9% | 0.9% |
CDL Overweight Relative to FTA
|
COCA-COLA CO/THE | 1.5% |
|
CME GROUP INC | 1.4% |
|
ALTRIA GROUP INC | 1.2% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.2% |
|
JOHNSON & JOHNSON | 1.2% |
|
AMGEN INC | 1.2% |
|
WEC ENERGY GROUP INC | 1.1% |
|
ABBVIE INC | 1.1% |
|
PEPSICO INC | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
CDL Underweight Relative to FTA
|
LENNAR CORP-CL A | -1.0% |
|
PULTE HOMES INC | -1.0% |
 |
SMURFIT WESTROCK PLC | -1.0% |
|
DR HORTON INC | -1.0% |
|
BLOCK INC. | -0.9% |
|
CF INDUSTRIES HOLDINGS INC | -0.9% |
|
BIOGEN IDEC INC | -0.9% |
|
OCCIDENTAL PETROLEUM CORP | -0.9% |
|
DELTA AIR LINES INC | -0.9% |
|
DOVER CORP | -0.9% |