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
PAYPAL HOLDINGS INC 1.1% 0.6% 0.6%
ACCENTURE PLC-CL A 1.0% 0.5% 0.5%
COGNIZANT TECH SOLUTIONS-A 1.0% 0.5% 0.5%
TRAVELERS COS INC/THE 1.0% 0.5% 0.5%
AT&T INC 1.0% 0.5% 0.5%
FTA Overweight Relative to FAB
PAYPAL HOLDINGS INC 0.6%
ACCENTURE PLC-CL A 0.5%
COGNIZANT TECH SOLUTIONS-A 0.5%
TRAVELERS COS INC/THE 0.5%
AT&T INC 0.5%
CONOCOPHILLIPS 0.5%
EOG RESOURCES, INC. 0.5%
GLOBAL PAYMENTS INC. 0.5%
VERIZON COMMUNICATIONS INC 0.5%
ALLSTATE CORP 0.5%
FTA Underweight Relative to FAB
SM ENERGY CO -0.3%
HF SINCLAIR CORPORATION -0.3%
OVINTIV INC -0.3%
LITHIA MOTORS INC-CL A -0.3%
PERMIAN RESOURCES CORPORATION CLASS -0.2%
CF INDUSTRIES HOLDINGS INC -0.2%
GENPACT LTD -0.2%
EPAM SYSTEMS INC -0.2%
ASBURY AUTOMOTIVE GROUP -0.2%
MAXIMUS INC -0.2%
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