Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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187
Number of overlapping holdings
100.0%
% of FTA's 188 holdings also in FAB
28.0%
% of FAB's 675 holdings also in FTA
Overlap by Weight
Sector Drift (FTA minus FAB)
Overlapping Holdings
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| Company | Weight in FTA |
Weight in FAB |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 1.1% | 0.6% | 0.6% |
|
CENTENE CORP | 1.0% | 0.5% | 0.5% |
|
ARCHER-DANIELS-MIDLAND CO | 1.0% | 0.5% | 0.5% |
|
BLOCK INC. | 1.0% | 0.5% | 0.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.0% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
FTA Overweight Relative to FAB
|
NEWMONT MINING CORP | 0.5% |
|
CENTENE CORP | 0.5% |
|
ARCHER-DANIELS-MIDLAND CO | 0.5% |
|
BLOCK INC. | 0.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.5% |
|
VERIZON COMMUNICATIONS INC | 0.4% |
 |
ARCH CAPITAL GROUP LTD | 0.4% |
|
CF INDUSTRIES HOLDINGS INC | 0.4% |
|
FORD MOTOR CO | 0.4% |
|
DR HORTON INC | 0.4% |
FTA Underweight Relative to FAB
|
PVH CORP | -0.3% |
|
ENACT HOLDINGS INC | -0.3% |
|
RENAISSANCERE HOLDINGS LTD | -0.3% |
|
LITHIA MOTORS INC-CL A | -0.2% |
 |
BUNGE GLOBAL SA | -0.2% |
|
MGIC INVESTMENT CORP | -0.2% |
|
MOLSON COORS BREWING CO -B | -0.2% |
|
RADIAN GROUP INC | -0.2% |
|
BANK OZK | -0.2% |
|
ESSENT GROUP LTD | -0.2% |