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
187
# OF OVERLAPPING
HOLDINGS
FTA
189
HOLDINGS
100%
ALSO IN FAB
FAB
676
HOLDINGS
28%
ALSO IN FTA
SECTOR DRIFT (FTA minus FAB)
OVERLAPPING HOLDINGS
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| Company | Weight in FTA |
Weight in FAB |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 1.4% | 0.7% | 0.7% |
|
MICRON TECHNOLOGY INC | 1.3% | 0.6% | 0.6% |
|
ON SEMICONDUCTOR CORPORATION | 1.2% | 0.6% | 0.6% |
|
SYNCHRONY FINANCIAL | 1.1% | 0.5% | 0.5% |
|
BLOCK INC. | 1.1% | 0.5% | 0.5% |
FTA Overweight Relative to FAB
|
WESTERN DIGITAL CORP | 0.7% |
|
MICRON TECHNOLOGY INC | 0.6% |
|
ON SEMICONDUCTOR CORPORATION | 0.6% |
|
SYNCHRONY FINANCIAL | 0.6% |
|
BLOCK INC. | 0.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.5% |
|
NEWMONT MINING CORP | 0.5% |
|
CF INDUSTRIES HOLDINGS INC | 0.5% |
|
TRIMBLE NAVIGATION LTD | 0.5% |
|
NUCOR CORP | 0.5% |
FTA Underweight Relative to FAB
|
RIOT BLOCKCHAIN INC | -0.3% |
|
FLUOR CORP | -0.3% |
|
ELANCO ANIMAL HEALTH, INC. | -0.3% |
|
REGAL BELOIT CORP | -0.3% |
|
TENET HEALTHCARE CORP | -0.3% |
|
HF SINCLAIR CORPORATION | -0.3% |
|
AIR LEASE CORP | -0.3% |
|
OSHKOSH CORP | -0.3% |
|
AMKOR TECHNOLOGY INC | -0.3% |
|
LITHIA MOTORS INC-CL A | -0.2% |