Fund Overlap

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


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OVERLAP
49%

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
PAYPAL HOLDINGS INC 0.6% 1.1% 0.6%
ACCENTURE PLC-CL A 0.5% 1.0% 0.5%
COGNIZANT TECH SOLUTIONS-A 0.5% 1.0% 0.5%
TRAVELERS COS INC/THE 0.5% 1.0% 0.5%
AT&T INC 0.5% 1.0% 0.5%
FAB Overweight Relative to FTA
SM ENERGY CO 0.3%
HF SINCLAIR CORPORATION 0.3%
OVINTIV INC 0.3%
LITHIA MOTORS INC-CL A 0.3%
PERMIAN RESOURCES CORPORATION CLASS 0.2%
CF INDUSTRIES HOLDINGS INC 0.2%
GENPACT LTD 0.2%
EPAM SYSTEMS INC 0.2%
ASBURY AUTOMOTIVE GROUP 0.2%
APA CORP. 0.2%
FAB Underweight Relative to FTA
PAYPAL HOLDINGS INC -0.6%
ACCENTURE PLC-CL A -0.5%
COGNIZANT TECH SOLUTIONS-A -0.5%
TRAVELERS COS INC/THE -0.5%
AT&T INC -0.5%
CONOCOPHILLIPS -0.5%
EOG RESOURCES, INC. -0.5%
GLOBAL PAYMENTS INC. -0.5%
VERIZON COMMUNICATIONS INC -0.5%
ALLSTATE CORP -0.5%
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