Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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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% |