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
29
Number of overlapping holdings
15.5%
% of FTA's 188 holdings also in FCTR
17.8%
% of FCTR's 164 holdings also in FTA
Overlap by Weight
Sector Drift (FTA minus FCTR)
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 FCTR |
Overlap | |
|---|---|---|---|---|
 |
SAIC INC | 0.6% | 0.6% | 0.6% |
|
DUKE ENERGY CORP | 0.5% | 0.8% | 0.5% |
|
DTE ENERGY COMPANY | 0.5% | 0.5% | 0.5% |
|
AFLAC INC | 0.5% | 0.7% | 0.5% |
|
EXELON CORP | 0.7% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
FTA Overweight Relative to FCTR
|
WESTERN DIGITAL CORP | 1.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.0% |
|
STEEL DYNAMICS INC | 1.0% |
|
NEWMONT MINING CORP | 1.0% |
|
CF INDUSTRIES HOLDINGS INC | 1.0% |
|
ON SEMICONDUCTOR CORPORATION | 1.0% |
|
FORD MOTOR CO | 1.0% |
|
SYNCHRONY FINANCIAL | 1.0% |
|
NUCOR CORP | 0.9% |
|
PULTE HOMES INC | 0.9% |
FTA Underweight Relative to FCTR
|
APPLOVIN CORP. CLASS A | -2.6% |
|
TEXAS PACIFIC LAND CORPORATION | -2.1% |
|
REPUBLIC SERVICES INC | -2.0% |
|
VISA INC. CLASS A | -1.8% |
|
MASTERCARD INCORPORATED CLASS A | -1.7% |
|
SPROUTS FARMERS MARKET INC | -1.5% |
|
BROWN & BROWN INC | -1.5% |
|
VERISK ANALYTICS INC-CLASS A | -1.4% |
|
CINTAS CORP | -1.4% |
|
HOWMET AEROSPACE INC. | -1.4% |