Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
50%
OVERLAP
BY WEIGHT
187
# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
100%
ALSO IN FAB
FAB
675
HOLDINGS
28%
ALSO IN FTA
SECTOR DRIFT (FTA minus FAB)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FTA |
Weight in FAB |
Overlap | |
|---|---|---|---|---|
 |
OVINTIV INC | 1.0% | 0.5% | 0.5% |
|
COGNIZANT TECH SOLUTIONS-A | 1.0% | 0.5% | 0.5% |
|
CONSTELLATION BRANDS INC-A | 1.0% | 0.5% | 0.5% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 1.0% | 0.5% | 0.5% |
|
CONOCOPHILLIPS | 1.0% | 0.5% | 0.5% |
FTA Overweight Relative to FAB
|
OVINTIV INC | 0.5% |
|
COGNIZANT TECH SOLUTIONS-A | 0.5% |
|
CONSTELLATION BRANDS INC-A | 0.5% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.5% |
|
CONOCOPHILLIPS | 0.5% |
|
EOG RESOURCES, INC. | 0.5% |
|
OCCIDENTAL PETROLEUM CORP | 0.5% |
|
EQT CORP | 0.5% |
|
ALLSTATE CORP | 0.5% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 0.5% |
FTA Underweight Relative to FAB
|
VERSANT MEDIA GROUP INC-WI | -0.3% |
|
APA CORP. | -0.3% |
|
RANGE RESOURCES CORP | -0.3% |
|
ANTERO RESOURCES CORP | -0.2% |
|
MURPHY OIL CORP | -0.2% |
|
SM ENERGY CO | -0.2% |
|
CHORD ENERGY CORPORATION | -0.2% |
|
CNX RESOURCES CORPORATION | -0.2% |
|
RADIAN GROUP INC | -0.2% |
|
MATADOR RESOURCES CO | -0.2% |