Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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196
Number of overlapping holdings
100.0%
% of FTA's 1128 holdings also in FEX
47.3%
% of FEX's 2256 holdings also in FTA
Overlap by Weight
Sector Drift (FTA minus FEX)
Overlapping Holdings
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| Company | Weight in FTA |
Weight in FEX |
Overlap | |
|---|---|---|---|---|
 |
BUNGE GLOBAL SA | 5.7% | 2.8% | 2.8% |
 |
DR HORTON INC | 1.0% | 0.5% | 0.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.0% | 0.5% | 0.5% |
|
AT&T INC | 0.9% | 0.5% | 0.5% |
|
GENERAL MOTORS CO | 0.9% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
FTA Overweight Relative to FEX
|
BUNGE GLOBAL SA | 2.9% |
|
FORD MOTOR CO | 0.5% |
|
DR HORTON INC | 0.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.5% |
|
AT&T INC | 0.5% |
|
GENERAL MOTORS CO | 0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
|
LENNAR CORP-CL A | 0.5% |
|
ENTERGY CORP | 0.5% |
|
DIAMONDBACK ENERGY INC | 0.5% |
FTA Underweight Relative to FEX
|
NVIDIA CORP | -0.5% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.5% |
|
KKR & CO LP | -0.5% |
|
FIRST CITIZENS BCSHS -CL A | -0.5% |
|
HOWMET AEROSPACE INC. | -0.5% |
|
BANK OF NEW YORK MELLON CORP | -0.5% |
 |
TRANE TECHNOLOGIES PLC | -0.5% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.5% |
|
JPMORGAN CHASE & CO | -0.5% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -0.5% |