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

27.9%

% 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
DR HORTON INC 1.0% 0.5% 0.5%
VERIZON COMMUNICATIONS INC 1.0% 0.5% 0.5%
LENNAR CORP-CL A 1.0% 0.5% 0.5%
PUBLIC SERVICE ENTERPRISE GP 1.0% 0.5% 0.5%
CAPITAL ONE FINANCIAL CORP 1.0% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
FTA Overweight Relative to FAB
DR HORTON INC 0.5%
VERIZON COMMUNICATIONS INC 0.5%
PUBLIC SERVICE ENTERPRISE GP 0.5%
LENNAR CORP-CL A 0.5%
TRUIST FINANCIAL CORPORATION 0.5%
CAPITAL ONE FINANCIAL CORP 0.5%
WP CAREY INC 0.5%
CITIGROUP INC 0.5%
CONSOLIDATED EDISON INC 0.5%
STEEL DYNAMICS INC 0.5%
FTA Underweight Relative to FAB
FRONTIER COMMUNICATIONS PARENT, INC. -0.3%
MACY'S INC -0.3%
AMKOR TECHNOLOGY INC -0.3%
MERITAGE HOMES CORP -0.3%
TOLL BROTHERS INC -0.3%
KB HOME -0.2%
PENN NATIONAL GAMING INC -0.2%
BOISE CASCADE CO -0.2%
TEGNA, INC. -0.2%
MDC HOLDINGS INC -0.2%
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