Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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184
Number of overlapping holdings
27.4%
% of FAB's 675 holdings also in FTA
100.0%
% of FTA's 188 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 | |
|---|---|---|---|---|
 |
UNITED CONTINENTAL HOLDINGS | 0.5% | 1.0% | 0.5% |
|
EOG RESOURCES, INC. | 0.5% | 1.0% | 0.5% |
|
DEVON ENERGY CORPORATION | 0.5% | 1.0% | 0.5% |
|
EXXON MOBIL CORP | 0.5% | 1.0% | 0.5% |
|
OCCIDENTAL PETROLEUM CORP | 0.5% | 1.0% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
FAB Overweight Relative to FTA
|
APARTMENT INCOME REIT CORP | 0.3% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | 0.3% |
|
NORTHERN OIL AND GAS INC | 0.2% |
|
RANGE RESOURCES CORP | 0.2% |
|
CHORD ENERGY CORPORATION | 0.2% |
|
MURPHY OIL CORP | 0.2% |
|
SEABOARD CORP | 0.2% |
|
HELMERICH & PAYNE | 0.2% |
|
WHITE MOUNTAINS INSURANCE GP | 0.2% |
|
NATIONAL FUEL GAS CO | 0.2% |
FAB Underweight Relative to FTA
|
UNITED CONTINENTAL HOLDINGS | -0.5% |
|
EOG RESOURCES, INC. | -0.5% |
|
DEVON ENERGY CORPORATION | -0.5% |
|
EXXON MOBIL CORP | -0.5% |
|
OCCIDENTAL PETROLEUM CORP | -0.5% |
|
CONOCOPHILLIPS | -0.5% |
|
CHEVRON CORP | -0.5% |
|
ENTERGY CORP | -0.5% |
|
DIAMONDBACK ENERGY INC | -0.5% |
|
CONSOLIDATED EDISON INC | -0.5% |