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
49%
OVERLAP
BY WEIGHT
187
# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
100%
ALSO IN FAB
FAB
675
HOLDINGS
28%
ALSO IN FTA
SECTOR DRIFT (FTA minus FAB)
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 FAB |
Overlap | |
|---|---|---|---|---|
 |
HUMANA INC | 1.5% | 0.7% | 0.7% |
|
SUPER MICRO COMPUTER, INC. | 1.2% | 0.6% | 0.6% |
|
ELEVANCE HEALTH INC | 1.2% | 0.6% | 0.6% |
|
UNITED CONTINENTAL HOLDINGS | 1.1% | 0.5% | 0.5% |
|
DELTA AIR LINES INC | 1.1% | 0.5% | 0.5% |
FTA Overweight Relative to FAB
|
HUMANA INC | 0.7% |
|
SUPER MICRO COMPUTER, INC. | 0.6% |
|
ELEVANCE HEALTH INC | 0.6% |
|
UNITED CONTINENTAL HOLDINGS | 0.6% |
|
DELTA AIR LINES INC | 0.6% |
|
T ROWE PRICE GROUP INC | 0.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.5% |
|
NUCOR CORP | 0.5% |
|
DR HORTON INC | 0.5% |
 |
SMURFIT WESTROCK PLC | 0.5% |
FTA Underweight Relative to FAB
|
CRANE HOLDINGS, CO. | -0.4% |
|
VORNADO REALTY TRUST | -0.3% |
|
NCR CORPORATION | -0.3% |
|
MACY'S INC | -0.3% |
|
KILROY REALTY CORP | -0.3% |
|
TAYLOR MORRISON HOME CORP-A | -0.3% |
|
MERITAGE HOMES CORP | -0.3% |
|
SIRIUS XM HOLDINGS INC | -0.3% |
|
GENTEX CORP | -0.3% |
|
LITHIA MOTORS INC-CL A | -0.2% |