Fund Overlap

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


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196

Number of overlapping holdings

27.6%

% of FAB's 4046 holdings also in FTA

100.0%

% of FTA's 1128 holdings also in FAB

Overlap by Weight
Sector Drift (FAB minus FTA)
Overlapping Holdings

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Company Weight
in FAB
Weight
in FTA
Overlap
BUNGE GLOBAL SA 2.9% 5.7% 2.9%
DR HORTON INC 0.5% 1.0% 0.5%
HEWLETT PACKARD ENTERPRISE CO. 0.5% 1.0% 0.5%
FORD MOTOR CO 0.5% 1.0% 0.5%
AT&T INC 0.5% 0.9% 0.5%

Position Highlights (Non-Overlapping Exposures)
FAB Overweight Relative to FTA
LIBERTY GLOBAL PLC LILAC GROUP CLASS 0.8%
KB HOME 0.2%
M/I HOMES INC 0.2%
MERITAGE HOMES CORP 0.2%
TAYLOR MORRISON HOME CORP-A 0.2%
RADIAN GROUP INC 0.2%
NORTHERN OIL AND GAS INC 0.2%
MGIC INVESTMENT CORP 0.2%
ENSTAR GROUP LTD 0.2%
ESSENT GROUP LTD 0.2%
FAB Underweight Relative to FTA
BUNGE GLOBAL SA -2.8%
DR HORTON INC -0.5%
HEWLETT PACKARD ENTERPRISE CO. -0.5%
FORD MOTOR CO -0.5%
GENERAL MOTORS CO -0.5%
AT&T INC -0.5%
BERKSHIRE HATHAWAY INC-CL B -0.5%
LENNAR CORP-CL A -0.5%
ENTERGY CORP -0.5%
ARCHER-DANIELS-MIDLAND CO -0.5%
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