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
FTA
188
HOLDINGS
39%
ALSO IN CDL
CDL
103
HOLDINGS
73%
ALSO IN FTA
SECTOR DRIFT (FTA minus CDL)
OVERLAPPING HOLDINGS
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| Company | Weight in FTA |
Weight in CDL |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 0.9% | 1.0% | 0.9% |
|
FORD MOTOR CO | 0.9% | 0.9% | 0.9% |
|
EXXON MOBIL CORP | 0.9% | 1.2% | 0.9% |
|
PFIZER INC | 0.9% | 1.1% | 0.9% |
|
VERIZON COMMUNICATIONS INC | 0.9% | 1.2% | 0.9% |
FTA Overweight Relative to CDL
|
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% |
FTA Underweight Relative to CDL
|
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% |