Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
26%
ALSO IN FCFY
FCFY
102
HOLDINGS
49%
ALSO IN FTA
SECTOR DRIFT (FTA minus FCFY)
OVERLAPPING HOLDINGS
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| Company | Weight in FTA |
Weight in FCFY |
Overlap | |
|---|---|---|---|---|
 |
COGNIZANT TECH SOLUTIONS-A | 1.1% | 3.0% | 1.1% |
|
FORD MOTOR CO | 1.0% | 1.1% | 1.0% |
|
TWENTY-FIRST CENTURY FOX | 1.0% | 2.8% | 1.0% |
|
AMERICAN INTERNATIONAL GROUP | 0.9% | 1.2% | 0.9% |
|
REGENERON PHARMACEUTICALS | 1.1% | 0.9% | 0.9% |
FTA Overweight Relative to FCFY
|
GENERAL MOTORS CO | 1.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.1% |
|
DOVER CORP | 1.0% |
|
ILLUMINA INC | 1.0% |
|
MARKEL CORP | 1.0% |
|
COTERRA ENERGY INC. | 1.0% |
|
TYSON FOODS INC-CL A | 1.0% |
|
DEVON ENERGY CORPORATION | 0.9% |
|
EDISON INTERNATIONAL | 0.9% |
|
EXXON MOBIL CORP | 0.9% |
FTA Underweight Relative to FCFY
|
SKYWORKS SOLUTIONS INC | -3.7% |
|
EPAM SYSTEMS INC | -2.6% |
|
GARTNER INC | -2.6% |
|
ON SEMICONDUCTOR CORPORATION | -2.4% |
|
HP INC. | -2.3% |
|
ADOBE SYSTEMS INC | -2.3% |
|
NETAPP INC | -2.2% |
 |
ACCENTURE PLC-CL A | -2.2% |
|
GODADDY, INC. CLASS A | -2.2% |
|
SALESFORCE.COM INC | -2.1% |