Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
24.3%
% of FTA's 187 holdings also in FCTR
25.7%
% of FCTR's 176 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 | |
|---|---|---|---|---|
 |
TYSON FOODS INC-CL A | 0.8% | 0.7% | 0.7% |
|
M & T BANK CORP | 0.8% | 0.7% | 0.7% |
|
OVINTIV INC | 0.9% | 0.7% | 0.7% |
|
TRUIST FINANCIAL CORPORATION | 0.9% | 0.7% | 0.7% |
|
FIFTH THIRD BANCORP | 0.9% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
FTA Overweight Relative to FCTR
|
PULTE HOMES INC | 1.1% |
|
CAPITAL ONE FINANCIAL CORP | 1.1% |
|
DR HORTON INC | 1.1% |
|
SYNCHRONY FINANCIAL | 1.1% |
|
LENNAR CORP-CL A | 1.0% |
|
CELANESE CORP-SERIES A | 1.0% |
|
CIGNA CORPORATION | 0.9% |
|
DU PONT (E.I.) DE NEMOURS | 0.9% |
|
WESTLAKE CHEMICAL CORP | 0.9% |
|
MARATHON OIL CORP | 0.9% |
FTA Underweight Relative to FCTR
|
MASTERCARD INC-CLASS A | -2.0% |
|
BILL.COM HOLDINGS, INC. | -1.8% |
|
DATADOG INC CLASS A | -1.8% |
|
RIVIAN AUTOMOTIVE, INC. CLASS A | -1.7% |
|
HERSHEY CO/THE | -1.7% |
|
VISA INC-CLASS A SHARES | -1.5% |
|
PAYCHEX INC | -1.4% |
|
AMPHENOL CORP-CL A | -1.4% |
|
PFIZER INC | -1.4% |
|
ZSCALER, INC. | -1.3% |