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

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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%
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