Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
50%

OVERLAP
BY WEIGHT
186

# OF OVERLAPPING
HOLDINGS
FAB
675
HOLDINGS
28%
ALSO IN FTA
FTA
188
HOLDINGS
100%
ALSO IN FAB
SECTOR DRIFT (FAB minus FTA)
OVERLAPPING HOLDINGS

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Company Weight
in FAB
Weight
in FTA
Overlap
FORD MOTOR CO 0.5% 1.0% 0.5%
GENERAL MOTORS CO 0.5% 1.0% 0.5%
P G & E CORP 0.5% 1.0% 0.5%
HALLIBURTON CO 0.5% 1.0% 0.5%
DELTA AIR LINES INC 0.5% 1.0% 0.5%
FAB Overweight Relative to FTA
AVANTOR, INC. 0.3%
ALCOA CORP. 0.3%
FLUOR CORP 0.3%
REGAL BELOIT CORP 0.3%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS 0.3%
GAP INC/THE 0.2%
LITHIA MOTORS INC-CL A 0.2%
PORTLAND GENERAL ELECTRIC CO 0.2%
NATIONAL OILWELL VARCO INC 0.2%
UNIVERSAL HEALTH SERVICES-B 0.2%
FAB Underweight Relative to FTA
FORD MOTOR CO -0.5%
GENERAL MOTORS CO -0.5%
P G & E CORP -0.5%
HALLIBURTON CO -0.5%
DELTA AIR LINES INC -0.5%
BIOGEN IDEC INC -0.5%
DOVER CORP -0.5%
GLOBAL PAYMENTS INC. -0.5%
TARGET CORP -0.5%
EDISON INTERNATIONAL -0.5%
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