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 | |
|---|---|---|---|---|
 |
DR HORTON INC | 1.1% | 0.6% | 0.6% |
|
PULTE HOMES INC | 1.1% | 0.5% | 0.5% |
|
BUILDERS FIRSTSOURCE INC | 1.1% | 0.5% | 0.5% |
|
LENNAR CORP-CL A | 1.0% | 0.5% | 0.5% |
|
NEWMONT MINING CORP | 1.0% | 0.5% | 0.5% |
FTA Overweight Relative to FAB
|
DR HORTON INC | 0.6% |
|
PULTE HOMES INC | 0.5% |
|
BUILDERS FIRSTSOURCE INC | 0.5% |
|
LENNAR CORP-CL A | 0.5% |
|
NEWMONT MINING CORP | 0.5% |
|
GENERAL MOTORS CO | 0.5% |
|
ZIMMER HOLDINGS INC | 0.5% |
|
GLOBAL PAYMENTS INC. | 0.5% |
|
T ROWE PRICE GROUP INC | 0.5% |
|
REGENERON PHARMACEUTICALS | 0.5% |
FTA Underweight Relative to FAB
|
INVESCO LTD | -0.3% |
|
MOHAWK INDUSTRIES INC | -0.3% |
|
KB HOME | -0.3% |
|
TOLL BROTHERS INC | -0.3% |
|
RAYONIER INC | -0.3% |
|
CIVITAS SOLUTIONS INC | -0.2% |
|
MERITAGE HOMES CORP | -0.2% |
|
WESTLAKE CHEMICAL CORP | -0.2% |
|
APA CORP. | -0.2% |
|
PVH CORP | -0.2% |