Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
72
# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
39%
ALSO IN CDC
CDC
104
HOLDINGS
73%
ALSO IN FTA
SECTOR DRIFT (FTA minus CDC)
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 FTA |
Weight in CDC |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 1.0% | 1.1% | 1.0% |
|
CHEVRON CORP | 1.0% | 1.0% | 1.0% |
|
VERIZON COMMUNICATIONS INC | 0.9% | 1.2% | 0.9% |
|
COTERRA ENERGY INC. | 1.0% | 0.9% | 0.9% |
|
PFIZER INC | 0.9% | 1.0% | 0.9% |
FTA Overweight Relative to CDC
|
CF INDUSTRIES HOLDINGS INC | 1.0% |
|
PULTE HOMES INC | 1.0% |
 |
SMURFIT WESTROCK PLC | 0.9% |
|
DOVER CORP | 0.9% |
|
BIOGEN IDEC INC | 0.9% |
|
OCCIDENTAL PETROLEUM CORP | 0.9% |
|
LENNAR CORP-CL A | 0.9% |
|
DOW, INC. | 0.9% |
|
DR HORTON INC | 0.9% |
|
DELTA AIR LINES INC | 0.9% |
FTA Underweight Relative to CDC
|
COCA-COLA CO/THE | -1.5% |
|
CME GROUP INC | -1.4% |
|
ALTRIA GROUP INC | -1.2% |
|
PUBLIC SERVICE ENTERPRISE GP | -1.2% |
|
AMGEN INC | -1.1% |
|
WEC ENERGY GROUP INC | -1.1% |
|
ABBVIE INC | -1.1% |
|
JOHNSON & JOHNSON | -1.1% |
|
PEPSICO INC | -1.1% |
|
INTL BUSINESS MACHINES CORP | -1.1% |