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%
GENERAL MOTORS CO 0.9% 1.1% 0.9%
APTIV PLC 0.9% 1.1% 0.9%
EQT CORP 0.9% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
FTA Overweight Relative to FCTR
MARATHON PETROLEUM 1.0%
VALERO ENERGY CORP 1.0%
OCCIDENTAL PETROLEUM CORP 1.0%
EOG RESOURCES, INC. 1.0%
DEVON ENERGY CORPORATION 1.0%
CONOCOPHILLIPS 1.0%
PHILLIPS 66 0.9%
OWENS CORNING 0.9%
DIAMONDBACK ENERGY INC 0.9%
CHEVRON CORP 0.9%
FTA Underweight Relative to FCTR
ILLINOIS TOOL WORKS -1.5%
PAYCHEX INC -1.4%
WALGREENS BOOTS ALLIANCE INC -1.4%
RIVIAN AUTOMOTIVE, INC. CLASS A -1.4%
ALBEMARLE CORP -1.3%
COLGATE-PALMOLIVE CO -1.2%
SYSCO CORP -1.2%
PROCTER & GAMBLE CO/THE -1.2%
CINTAS CORP -1.1%
AUTOMATIC DATA PROCESSING -1.0%
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