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
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 | |
|---|---|---|---|---|
 |
SCHLUMBERGER LTD | 1.1% | 0.5% | 0.5% |
|
CF INDUSTRIES HOLDINGS INC | 1.0% | 0.5% | 0.5% |
|
EXXON MOBIL CORP | 1.0% | 0.5% | 0.5% |
|
TARGET CORP | 1.0% | 0.5% | 0.5% |
|
CHEVRON CORP | 1.0% | 0.5% | 0.5% |
FTA Overweight Relative to FAB
|
SCHLUMBERGER LTD | 0.6% |
|
CF INDUSTRIES HOLDINGS INC | 0.5% |
|
EXXON MOBIL CORP | 0.5% |
|
TARGET CORP | 0.5% |
|
CHEVRON CORP | 0.5% |
|
LENNAR CORP-CL A | 0.5% |
 |
SMURFIT WESTROCK PLC | 0.5% |
|
OCCIDENTAL PETROLEUM CORP | 0.5% |
|
PULTE HOMES INC | 0.5% |
|
DOVER CORP | 0.5% |
FTA Underweight Relative to FAB
|
REGAL BELOIT CORP | -0.3% |
 |
BUNGE GLOBAL SA | -0.3% |
|
CARMAX INC | -0.3% |
|
MOSAIC CO/THE | -0.3% |
|
NATIONAL OILWELL VARCO INC | -0.2% |
|
ALCOA CORP. | -0.2% |
|
FLUOR CORP | -0.2% |
|
LKQ CORP | -0.2% |
|
MOHAWK INDUSTRIES INC | -0.2% |
|
CALIFORNIA RESOURCES CORP | -0.2% |