Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
50%

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
P G & E CORP 1.0% 0.5% 0.5%
DELTA AIR LINES INC 1.0% 0.5% 0.5%
REGENERON PHARMACEUTICALS 0.9% 0.5% 0.5%
GLOBAL PAYMENTS INC. 0.9% 0.5% 0.5%
UNITED CONTINENTAL HOLDINGS 0.9% 0.5% 0.5%
FTA Overweight Relative to FAB
P G & E CORP 0.5%
DELTA AIR LINES INC 0.5%
GLOBAL PAYMENTS INC. 0.5%
REGENERON PHARMACEUTICALS 0.5%
UNITED CONTINENTAL HOLDINGS 0.5%
EDISON INTERNATIONAL 0.5%
BIOGEN IDEC INC 0.5%
TARGET CORP 0.5%
T ROWE PRICE GROUP INC 0.5%
FEDEX CORP 0.5%
FTA Underweight Relative to FAB
KNIGHT-SWIFT TRANSPORTATION HOLDINGS -0.3%
AVANTOR, INC. -0.3%
FLUOR CORP -0.2%
ALCOA CORP. -0.2%
MOLSON COORS BREWING CO -B -0.2%
REGAL BELOIT CORP -0.2%
PORTLAND GENERAL ELECTRIC CO -0.2%
CONAGRA FOODS INC -0.2%
GAP INC/THE -0.2%
MOLINA HEALTHCARE INC -0.2%
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