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
OVERLAP
19%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
17%
ALSO IN FTDS
FTDS
51
HOLDINGS
62%
ALSO IN FTA
SECTOR DRIFT (FTA minus FTDS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FTA |
Weight in FTDS |
Overlap | |
|---|---|---|---|---|
 |
CF INDUSTRIES HOLDINGS INC | 1.4% | 3.0% | 1.4% |
|
CONOCOPHILLIPS | 1.1% | 2.5% | 1.1% |
|
EOG RESOURCES, INC. | 1.1% | 2.5% | 1.1% |
|
DEVON ENERGY CORPORATION | 1.1% | 2.5% | 1.1% |
|
COTERRA ENERGY INC. | 1.0% | 2.5% | 1.0% |
FTA Overweight Relative to FTDS
|
OCCIDENTAL PETROLEUM CORP | 1.2% |
|
EXXON MOBIL CORP | 1.1% |
|
CHEVRON CORP | 1.1% |
|
VERIZON COMMUNICATIONS INC | 1.1% |
|
DOW, INC. | 1.1% |
|
EQT CORP | 1.0% |
|
TARGET CORP | 1.0% |
|
EDISON INTERNATIONAL | 1.0% |
|
P G & E CORP | 1.0% |
|
AT&T INC | 1.0% |
FTA Underweight Relative to FTDS
|
CME GROUP INC | -2.2% |
 |
GARMIN LTD | -2.2% |
|
TORO CO | -2.1% |
|
HANOVER INSURANCE GROUP INC/ | -2.0% |
 |
POPULAR INC | -2.0% |
|
PROGRESSIVE CORP | -2.0% |
|
NORFOLK SOUTHERN CORP | -2.0% |
|
OSHKOSH CORP | -1.9% |
|
IDEX CORP | -1.9% |
|
CULLEN/FROST BANKERS INC | -1.9% |