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
26%

OVERLAP
BY WEIGHT
49

# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
26%
ALSO IN FCFY
FCFY
103
HOLDINGS
49%
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
FORD MOTOR CO 1.0% 1.2% 1.0%
COGNIZANT TECH SOLUTIONS-A 0.9% 2.5% 0.9%
AMERICAN INTERNATIONAL GROUP 0.9% 1.1% 0.9%
UNITED CONTINENTAL HOLDINGS 0.9% 0.9% 0.9%
TWENTY-FIRST CENTURY FOX 0.8% 2.4% 0.8%
FTA Overweight Relative to FCFY
GENERAL MOTORS CO 1.0%
P G & E CORP 1.0%
DOVER CORP 1.0%
EDISON INTERNATIONAL 0.9%
EXXON MOBIL CORP 0.9%
LENNAR CORP-CL A 0.9%
T ROWE PRICE GROUP INC 0.9%
COTERRA ENERGY INC. 0.9%
MARKEL CORP 0.9%
ARCH CAPITAL GROUP LTD 0.9%
FTA Underweight Relative to FCFY
SKYWORKS SOLUTIONS INC -4.2%
GARTNER INC -2.8%
HP INC. -2.6%
ADOBE SYSTEMS INC -2.3%
NETAPP INC -2.3%
GODADDY, INC. CLASS A -2.3%
ON SEMICONDUCTOR CORPORATION -2.2%
OMNICOM GROUP -2.1%
SALESFORCE.COM INC -2.1%
ACCENTURE PLC-CL A -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY