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
50%
OVERLAP
BY WEIGHT
186
# 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 | |
|---|---|---|---|---|
 |
CF INDUSTRIES HOLDINGS INC | 1.4% | 0.7% | 0.7% |
|
OCCIDENTAL PETROLEUM CORP | 1.2% | 0.6% | 0.6% |
|
CONOCOPHILLIPS | 1.1% | 0.6% | 0.6% |
|
EXXON MOBIL CORP | 1.1% | 0.6% | 0.6% |
|
CHEVRON CORP | 1.1% | 0.6% | 0.6% |
FTA Overweight Relative to FAB
|
CF INDUSTRIES HOLDINGS INC | 0.7% |
|
OCCIDENTAL PETROLEUM CORP | 0.6% |
|
CONOCOPHILLIPS | 0.6% |
|
EXXON MOBIL CORP | 0.5% |
|
CHEVRON CORP | 0.5% |
|
EOG RESOURCES, INC. | 0.5% |
|
VERIZON COMMUNICATIONS INC | 0.5% |
|
DEVON ENERGY CORPORATION | 0.5% |
|
DOW, INC. | 0.5% |
|
COTERRA ENERGY INC. | 0.5% |
FTA Underweight Relative to FAB
|
REGAL BELOIT CORP | -0.3% |
|
OVINTIV INC | -0.3% |
 |
BUNGE GLOBAL SA | -0.3% |
|
APA CORP. | -0.3% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.3% |
|
CALIFORNIA RESOURCES CORP | -0.3% |
|
MATADOR RESOURCES CO | -0.3% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -0.3% |
|
CHORD ENERGY CORPORATION | -0.3% |
|
MOSAIC CO/THE | -0.3% |