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 | |
|---|---|---|---|---|
 |
SUPER MICRO COMPUTER, INC. | 1.0% | 0.5% | 0.5% |
|
ELEVANCE HEALTH INC | 1.0% | 0.5% | 0.5% |
|
MCCORMICK & CO-NON VTG SHRS | 1.0% | 0.5% | 0.5% |
|
SYNCHRONY FINANCIAL | 1.0% | 0.5% | 0.5% |
|
P G & E CORP | 0.9% | 0.5% | 0.5% |
FTA Overweight Relative to FAB
|
SUPER MICRO COMPUTER, INC. | 0.5% |
|
MCCORMICK & CO-NON VTG SHRS | 0.5% |
|
SYNCHRONY FINANCIAL | 0.5% |
|
ELEVANCE HEALTH INC | 0.5% |
 |
SMURFIT WESTROCK PLC | 0.5% |
|
P G & E CORP | 0.5% |
|
UNITED CONTINENTAL HOLDINGS | 0.5% |
|
ANNALY CAPITAL MANAGEMENT IN | 0.5% |
|
DR HORTON INC | 0.5% |
|
EDISON INTERNATIONAL | 0.5% |
FTA Underweight Relative to FAB
|
CRANE HOLDINGS, CO. | -0.3% |
|
LITHIA MOTORS INC-CL A | -0.2% |
|
MERITAGE HOMES CORP | -0.2% |
|
EPR PROPERTIES | -0.2% |
|
COMMERCIAL METALS CO | -0.2% |
|
BOYD GAMING CORP | -0.2% |
|
NEW RESIDENTIAL INVESTMENT | -0.2% |
|
WHITE MOUNTAINS INSURANCE GP | -0.2% |
|
FIRST AMERICAN FINANCIAL | -0.2% |
|
MOHAWK INDUSTRIES INC | -0.2% |