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
24%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
23%
ALSO IN FCFY
FCFY
103
HOLDINGS
43%
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 | |
|---|---|---|---|---|
 |
DR HORTON INC | 1.0% | 1.1% | 1.0% |
|
SYNCHRONY FINANCIAL | 1.0% | 1.7% | 1.0% |
|
PULTE HOMES INC | 1.0% | 1.0% | 1.0% |
|
GENERAL MOTORS CO | 0.9% | 1.3% | 0.9% |
|
COMCAST CORP-CL A | 0.9% | 3.0% | 0.9% |
FTA Overweight Relative to FCFY
|
SUPER MICRO COMPUTER, INC. | 1.1% |
|
ELEVANCE HEALTH INC | 1.0% |
|
T ROWE PRICE GROUP INC | 1.0% |
|
LENNAR CORP-CL A | 1.0% |
|
ANNALY CAPITAL MANAGEMENT IN | 1.0% |
|
WALT DISNEY CO/THE | 0.9% |
|
SUN COMMUNITIES INC | 0.9% |
|
MCCORMICK & CO-NON VTG SHRS | 0.9% |
|
NUCOR CORP | 0.9% |
|
GLOBAL PAYMENTS INC. | 0.9% |
FTA Underweight Relative to FCFY
|
SKYWORKS SOLUTIONS INC | -3.6% |
|
TRADE DESK, INC. CLASS A | -2.7% |
|
GODADDY, INC. CLASS A | -2.7% |
|
CENTENE CORP | -2.6% |
|
OMNICOM GROUP | -2.6% |
|
QUALCOMM INC | -2.5% |
|
ADOBE SYSTEMS INC | -2.5% |
|
HP INC. | -2.2% |
|
GARTNER INC | -2.2% |
|
COMCAST CORP-CL A | -2.2% |