Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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85
Number of overlapping holdings
43.4%
% of FTA's 1128 holdings also in FCTR
36.5%
% of FCTR's 1011 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 | |
|---|---|---|---|---|
 |
BUNGE GLOBAL SA | 5.7% | 6.3% | 5.7% |
 |
HEWLETT PACKARD ENTERPRISE CO. | 1.0% | 1.0% | 1.0% |
|
GENERAL MOTORS CO | 0.9% | 1.1% | 0.9% |
|
ARCHER-DANIELS-MIDLAND CO | 0.9% | 1.1% | 0.9% |
|
UNITED CONTINENTAL HOLDINGS | 0.9% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
FTA Overweight Relative to FCTR
|
DIAMONDBACK ENERGY INC | 0.9% |
|
CHENIERE ENERGY INC | 0.9% |
|
EOG RESOURCES, INC. | 0.9% |
|
CHEVRON CORP | 0.9% |
|
COTERRA ENERGY INC. | 0.9% |
|
CONSOLIDATED EDISON INC | 0.9% |
|
DEVON ENERGY CORPORATION | 0.9% |
|
OWENS CORNING | 0.9% |
|
COMCAST CORP-CL A | 0.9% |
|
CONOCOPHILLIPS | 0.8% |
FTA Underweight Relative to FCTR
|
COINBASE GLOBAL, INC. CLASS A | -2.3% |
|
VERTIV HOLDINGS CO. CLASS A | -2.3% |
|
NVIDIA CORP | -1.8% |
|
RIVIAN AUTOMOTIVE INC-A | -1.4% |
|
VISTRA ENERGY CORP. | -1.3% |
|
CONSTELLATION ENERGY CORPORATION | -1.0% |
|
NEWMONT MINING CORP | -0.9% |
|
MODERNA, INC. | -0.8% |
|
META PLATFORMS INC | -0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.8% |