Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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57
Number of overlapping holdings
30.5%
% of FTA's 188 holdings also in FCFY
57.0%
% of FCFY's 103 holdings also in FTA
Overlap by Weight
Sector Drift (FTA minus FCFY)
Overlapping Holdings
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| Company | Weight in FTA |
Weight in FCFY |
Overlap | |
|---|---|---|---|---|
 |
HEWLETT PACKARD ENTERPRISE CO. | 1.0% | 2.1% | 1.0% |
|
LENNAR CORP-CL A | 0.9% | 1.0% | 0.9% |
|
SYNCHRONY FINANCIAL | 0.9% | 2.4% | 0.9% |
|
PULTE HOMES INC | 0.9% | 0.9% | 0.9% |
|
BIOGEN IDEC INC | 0.8% | 1.4% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
FTA Overweight Relative to FCFY
|
CENTENE CORP | 1.0% |
|
ARCHER-DANIELS-MIDLAND CO | 1.0% |
|
BLOCK INC. | 1.0% |
|
VERIZON COMMUNICATIONS INC | 0.9% |
 |
ARCH CAPITAL GROUP LTD | 0.9% |
|
FORD MOTOR CO | 0.9% |
|
GENERAL MOTORS CO | 0.9% |
|
STEEL DYNAMICS INC | 0.9% |
|
MARKEL CORP | 0.9% |
|
T ROWE PRICE GROUP INC | 0.9% |
FTA Underweight Relative to FCFY
|
SKYWORKS SOLUTIONS INC | -3.8% |
|
MATCH GROUP, INC. | -2.4% |
|
GEN DIGITAL INC | -2.3% |
|
HP INC. | -2.3% |
|
JABIL CIRCUIT INC | -2.3% |
|
INTERPUBLIC GROUP OF COS INC | -2.3% |
|
NETAPP INC | -2.0% |
|
OMNICOM GROUP | -1.9% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.9% |
|
QUALCOMM INC | -1.8% |