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
REGENERON PHARMACEUTICALS 1.1% 0.5% 0.5%
GENERAL MOTORS CO 1.0% 0.5% 0.5%
COTERRA ENERGY INC. 1.0% 0.5% 0.5%
HALLIBURTON CO 1.0% 0.5% 0.5%
FEDEX CORP 1.0% 0.5% 0.5%
FTA Overweight Relative to FAB
REGENERON PHARMACEUTICALS 0.5%
GENERAL MOTORS CO 0.5%
COTERRA ENERGY INC. 0.5%
HALLIBURTON CO 0.5%
FEDEX CORP 0.5%
BIOGEN IDEC INC 0.5%
FORD MOTOR CO 0.5%
P G & E CORP 0.5%
COGNIZANT TECH SOLUTIONS-A 0.5%
DOVER CORP 0.5%
FTA Underweight Relative to FAB
REGAL BELOIT CORP -0.3%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS -0.3%
NATIONAL OILWELL VARCO INC -0.3%
ALCOA CORP. -0.3%
UNIVERSAL HEALTH SERVICES-B -0.3%
GAP INC/THE -0.2%
CNX RESOURCES CORPORATION -0.2%
LEAR CORP -0.2%
FLUOR CORP -0.2%
PORTLAND GENERAL ELECTRIC CO -0.2%
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