Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| Company | Weight in FTA |
Weight in FAB |
Overlap | |
|---|---|---|---|---|
 |
DR HORTON INC | 1.2% | 0.6% | 0.6% |
|
NEWMONT MINING CORP | 1.2% | 0.6% | 0.6% |
|
PULTE HOMES INC | 1.1% | 0.5% | 0.5% |
|
LENNAR CORP-CL A | 1.1% | 0.5% | 0.5% |
|
BUILDERS FIRSTSOURCE INC | 1.0% | 0.5% | 0.5% |
FTA Overweight Relative to FAB
|
DR HORTON INC | 0.6% |
|
NEWMONT MINING CORP | 0.6% |
|
PULTE HOMES INC | 0.6% |
|
LENNAR CORP-CL A | 0.5% |
|
BUILDERS FIRSTSOURCE INC | 0.5% |
|
WESTERN DIGITAL CORP | 0.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.5% |
|
GENERAL MOTORS CO | 0.5% |
|
BIOGEN IDEC INC | 0.5% |
|
ZIMMER HOLDINGS INC | 0.5% |
FTA Underweight Relative to FAB
|
MACY'S INC | -0.3% |
|
INVESCO LTD | -0.3% |
|
MOHAWK INDUSTRIES INC | -0.3% |
|
TOLL BROTHERS INC | -0.3% |
|
APA CORP. | -0.3% |
|
KB HOME | -0.3% |
|
AMKOR TECHNOLOGY INC | -0.2% |
|
CIVITAS SOLUTIONS INC | -0.2% |
 |
JAZZ PHARMACEUTICALS PLC | -0.2% |
|
RAYONIER INC | -0.2% |