Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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184
Number of overlapping holdings
100.0%
% of FTA's 188 holdings also in FAB
27.4%
% 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 | |
|---|---|---|---|---|
 |
UNITED CONTINENTAL HOLDINGS | 1.0% | 0.5% | 0.5% |
|
EOG RESOURCES, INC. | 1.0% | 0.5% | 0.5% |
|
DEVON ENERGY CORPORATION | 1.0% | 0.5% | 0.5% |
|
EXXON MOBIL CORP | 1.0% | 0.5% | 0.5% |
|
OCCIDENTAL PETROLEUM CORP | 1.0% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
FTA Overweight Relative to FAB
|
UNITED CONTINENTAL HOLDINGS | 0.5% |
|
EOG RESOURCES, INC. | 0.5% |
|
DEVON ENERGY CORPORATION | 0.5% |
|
EXXON MOBIL CORP | 0.5% |
|
OCCIDENTAL PETROLEUM CORP | 0.5% |
|
CONOCOPHILLIPS | 0.5% |
|
CHEVRON CORP | 0.5% |
|
DIAMONDBACK ENERGY INC | 0.5% |
|
ENTERGY CORP | 0.5% |
|
CONSOLIDATED EDISON INC | 0.5% |
FTA Underweight Relative to FAB
|
APARTMENT INCOME REIT CORP | -0.3% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -0.3% |
|
NORTHERN OIL AND GAS INC | -0.2% |
|
RANGE RESOURCES CORP | -0.2% |
|
CHORD ENERGY CORPORATION | -0.2% |
|
MURPHY OIL CORP | -0.2% |
|
SEABOARD CORP | -0.2% |
|
HELMERICH & PAYNE | -0.2% |
|
WHITE MOUNTAINS INSURANCE GP | -0.2% |
|
NATIONAL FUEL GAS CO | -0.2% |