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 | |
|---|---|---|---|---|
 |
DR HORTON INC | 0.5% | 1.1% | 0.5% |
|
NEWMONT MINING CORP | 0.5% | 1.1% | 0.5% |
|
PULTE HOMES INC | 0.5% | 1.0% | 0.5% |
|
BUILDERS FIRSTSOURCE INC | 0.5% | 1.0% | 0.5% |
|
LENNAR CORP-CL A | 0.5% | 1.0% | 0.5% |
FAB Overweight Relative to FTA
|
INVESCO LTD | 0.3% |
|
RAYONIER INC | 0.3% |
|
MOHAWK INDUSTRIES INC | 0.3% |
|
KB HOME | 0.2% |
|
AMKOR TECHNOLOGY INC | 0.2% |
|
TOLL BROTHERS INC | 0.2% |
|
CIVITAS SOLUTIONS INC | 0.2% |
|
APA CORP. | 0.2% |
|
MERITAGE HOMES CORP | 0.2% |
|
SM ENERGY CO | 0.2% |
FAB Underweight Relative to FTA
|
DR HORTON INC | -0.5% |
|
NEWMONT MINING CORP | -0.5% |
|
PULTE HOMES INC | -0.5% |
|
BUILDERS FIRSTSOURCE INC | -0.5% |
|
LENNAR CORP-CL A | -0.5% |
|
ZIMMER HOLDINGS INC | -0.5% |
|
T ROWE PRICE GROUP INC | -0.5% |
|
GENERAL MOTORS CO | -0.5% |
|
CHEVRON CORP | -0.5% |
|
KRAFT HEINZ COMPANY | -0.5% |