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
28%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
29%
ALSO IN FCFY
FCFY
102
HOLDINGS
56%
ALSO IN FTA
SECTOR DRIFT (FTA minus FCFY)
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 FCFY |
Overlap | |
|---|---|---|---|---|
 |
LENNAR CORP-CL A | 1.0% | 1.0% | 1.0% |
|
PULTE HOMES INC | 1.1% | 1.0% | 1.0% |
|
BIOGEN IDEC INC | 0.9% | 1.3% | 0.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.9% | 2.6% | 0.9% |
|
DR HORTON INC | 1.1% | 0.9% | 0.9% |
FTA Overweight Relative to FCFY
|
GENERAL MOTORS CO | 1.0% |
|
ZIMMER HOLDINGS INC | 1.0% |
|
GLOBAL PAYMENTS INC. | 1.0% |
|
T ROWE PRICE GROUP INC | 1.0% |
|
CHEVRON CORP | 0.9% |
|
DEVON ENERGY CORPORATION | 0.9% |
|
OCCIDENTAL PETROLEUM CORP | 0.9% |
|
FORD MOTOR CO | 0.9% |
|
CONOCOPHILLIPS | 0.9% |
|
EDISON INTERNATIONAL | 0.9% |
FTA Underweight Relative to FCFY
|
SKYWORKS SOLUTIONS INC | -4.2% |
|
JABIL CIRCUIT INC | -2.9% |
|
MATCH GROUP, INC. | -2.5% |
|
GEN DIGITAL INC | -2.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.3% |
|
SYNCHRONY FINANCIAL | -2.3% |
|
NETAPP INC | -2.1% |
|
HP INC. | -2.1% |
|
INTERPUBLIC GROUP OF COS INC | -2.1% |
|
ON SEMICONDUCTOR CORPORATION | -2.0% |