Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
24%

OVERLAP
BY WEIGHT
48

# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
26%
ALSO IN FCFY
FCFY
102
HOLDINGS
48%
ALSO IN FTA
SECTOR DRIFT (FTA minus FCFY)
OVERLAPPING HOLDINGS

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Company Weight
in FTA
Weight
in FCFY
Overlap
DR HORTON INC 0.9% 0.9% 0.9%
BIOGEN IDEC INC 0.9% 1.0% 0.9%
FORD MOTOR CO 0.9% 1.2% 0.9%
COMCAST CORP-CL A 0.8% 2.0% 0.8%
HALLIBURTON CO 0.8% 0.9% 0.8%
FTA Overweight Relative to FCFY
OCCIDENTAL PETROLEUM CORP 1.1%
EXXON MOBIL CORP 1.0%
EDISON INTERNATIONAL 1.0%
VERIZON COMMUNICATIONS INC 1.0%
CHEVRON CORP 1.0%
SMURFIT WESTROCK PLC 1.0%
CONOCOPHILLIPS 1.0%
DEVON ENERGY CORPORATION 1.0%
P G & E CORP 1.0%
PULTE HOMES INC 1.0%
FTA Underweight Relative to FCFY
SKYWORKS SOLUTIONS INC -3.4%
ON SEMICONDUCTOR CORPORATION -3.0%
OMNICOM GROUP -2.3%
COGNIZANT TECH SOLUTIONS-A -2.0%
NETAPP INC -2.0%
QUALCOMM INC -2.0%
MATCH GROUP, INC. -1.9%
EPAM SYSTEMS INC -1.9%
ACCENTURE PLC-CL A -1.8%
GARTNER INC -1.8%
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