Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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78
Number of overlapping holdings
42.4%
% of FTA's 188 holdings also in FCTR
47.0%
% of FCTR's 169 holdings also in FTA
Overlap by Weight
Sector Drift (FTA minus FCTR)
Overlapping Holdings
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| Company | Weight in FTA |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
ARCH CAPITAL GROUP LTD | 0.9% | 0.9% | 0.9% |
 |
ARCHER-DANIELS-MIDLAND CO | 0.9% | 1.4% | 0.9% |
|
UNITED CONTINENTAL HOLDINGS | 1.0% | 0.9% | 0.9% |
|
GENERAL MOTORS CO | 0.9% | 1.0% | 0.9% |
|
EQT CORP | 0.9% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
FTA Overweight Relative to FCTR
|
EOG RESOURCES, INC. | 1.0% |
|
DEVON ENERGY CORPORATION | 1.0% |
|
OCCIDENTAL PETROLEUM CORP | 1.0% |
|
CONOCOPHILLIPS | 0.9% |
|
CHEVRON CORP | 0.9% |
|
DIAMONDBACK ENERGY INC | 0.9% |
|
CONSOLIDATED EDISON INC | 0.9% |
|
CHENIERE ENERGY INC | 0.9% |
|
COTERRA ENERGY INC. | 0.9% |
|
MARATHON PETROLEUM | 0.9% |
FTA Underweight Relative to FCTR
|
ILLINOIS TOOL WORKS | -1.4% |
|
PAYCHEX INC | -1.4% |
|
WALGREENS BOOTS ALLIANCE INC | -1.4% |
|
PROCTER & GAMBLE CO/THE | -1.2% |
|
SYSCO CORP | -1.2% |
|
COLGATE-PALMOLIVE CO | -1.2% |
|
RIVIAN AUTOMOTIVE, INC. CLASS A | -1.2% |
|
ALBEMARLE CORP | -1.2% |
|
CINTAS CORP | -1.1% |
|
AUTOMATIC DATA PROCESSING | -1.1% |