Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
27%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
26%
ALSO IN DIVG
DIVG
98
HOLDINGS
50%
ALSO IN FTA
SECTOR DRIFT (FTA minus DIVG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FTA |
Weight in DIVG |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 0.9% | 1.2% | 0.9% |
|
EDISON INTERNATIONAL | 0.9% | 1.6% | 0.9% |
|
CONOCOPHILLIPS | 0.9% | 0.9% | 0.9% |
|
EOG RESOURCES, INC. | 0.8% | 0.9% | 0.8% |
|
DEVON ENERGY CORPORATION | 0.9% | 0.8% | 0.8% |
FTA Overweight Relative to DIVG
|
NEWMONT MINING CORP | 1.2% |
|
PULTE HOMES INC | 1.1% |
|
LENNAR CORP-CL A | 1.1% |
|
BUILDERS FIRSTSOURCE INC | 1.0% |
|
WESTERN DIGITAL CORP | 1.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.0% |
|
GENERAL MOTORS CO | 1.0% |
|
BIOGEN IDEC INC | 1.0% |
|
ZIMMER HOLDINGS INC | 1.0% |
|
T ROWE PRICE GROUP INC | 0.9% |
FTA Underweight Relative to DIVG
|
FRANKLIN RESOURCES INC | -2.5% |
|
ALTRIA GROUP INC | -2.3% |
|
AES CORP | -2.0% |
|
CROWN CASTLE INTL CORP | -1.7% |
|
VICI PROPERTIES INC | -1.7% |
|
INTERPUBLIC GROUP OF COS INC | -1.5% |
|
PFIZER INC | -1.4% |
|
MORGAN STANLEY | -1.3% |
|
SEMPRA ENERGY | -1.3% |
|
EVERGY, INC. | -1.3% |