Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
30%
ALSO IN DIVG
DIVG
98
HOLDINGS
56%
ALSO IN FTA
SECTOR DRIFT (FTA minus DIVG)
OVERLAPPING HOLDINGS
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| Company | Weight in FTA |
Weight in DIVG |
Overlap | |
|---|---|---|---|---|
 |
EDISON INTERNATIONAL | 0.9% | 1.5% | 0.9% |
|
PFIZER INC | 0.9% | 2.3% | 0.9% |
|
CONOCOPHILLIPS | 0.9% | 0.9% | 0.9% |
|
EOG RESOURCES, INC. | 0.8% | 0.8% | 0.8% |
|
MERCK & CO. INC. | 0.8% | 1.1% | 0.8% |
FTA Overweight Relative to DIVG
|
GENERAL MOTORS CO | 1.1% |
|
REGENERON PHARMACEUTICALS | 1.1% |
|
COGNIZANT TECH SOLUTIONS-A | 1.1% |
|
BIOGEN IDEC INC | 1.1% |
|
DELTA AIR LINES INC | 1.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.1% |
|
DOVER CORP | 1.0% |
|
HALLIBURTON CO | 1.0% |
|
FORD MOTOR CO | 1.0% |
|
SCHLUMBERGER LTD | 1.0% |
FTA Underweight Relative to DIVG
|
FRANKLIN RESOURCES INC | -2.4% |
|
ALTRIA GROUP INC | -2.3% |
|
AES CORP | -2.2% |
|
ALEXANDRIA REAL ESTATE EQUIT | -1.7% |
|
CROWN CASTLE INTL CORP | -1.7% |
|
VICI PROPERTIES INC | -1.6% |
|
INTERPUBLIC GROUP OF COS INC | -1.5% |
|
PFIZER INC | -1.4% |
|
REGIONS FINANCIAL CORP | -1.4% |
|
MORGAN STANLEY | -1.3% |