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
187
# 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 | |
|---|---|---|---|---|
 |
SUPER MICRO COMPUTER, INC. | 0.5% | 1.0% | 0.5% |
|
ELEVANCE HEALTH INC | 0.5% | 1.0% | 0.5% |
|
MCCORMICK & CO-NON VTG SHRS | 0.5% | 1.0% | 0.5% |
|
SYNCHRONY FINANCIAL | 0.5% | 1.0% | 0.5% |
|
P G & E CORP | 0.5% | 0.9% | 0.5% |
FAB Overweight Relative to FTA
|
CRANE HOLDINGS, CO. | 0.3% |
|
LITHIA MOTORS INC-CL A | 0.2% |
|
MERITAGE HOMES CORP | 0.2% |
|
EPR PROPERTIES | 0.2% |
|
COMMERCIAL METALS CO | 0.2% |
|
BOYD GAMING CORP | 0.2% |
|
WHITE MOUNTAINS INSURANCE GP | 0.2% |
|
MOHAWK INDUSTRIES INC | 0.2% |
|
FIRST AMERICAN FINANCIAL | 0.2% |
|
NEW RESIDENTIAL INVESTMENT | 0.2% |
FAB Underweight Relative to FTA
|
SUPER MICRO COMPUTER, INC. | -0.5% |
|
MCCORMICK & CO-NON VTG SHRS | -0.5% |
|
SYNCHRONY FINANCIAL | -0.5% |
|
ELEVANCE HEALTH INC | -0.5% |
 |
SMURFIT WESTROCK PLC | -0.5% |
|
P G & E CORP | -0.5% |
|
UNITED CONTINENTAL HOLDINGS | -0.5% |
|
ANNALY CAPITAL MANAGEMENT IN | -0.5% |
|
DR HORTON INC | -0.5% |
|
EDISON INTERNATIONAL | -0.5% |