Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
16%
ALSO IN FTDS
FTDS
51
HOLDINGS
60%
ALSO IN FTA
SECTOR DRIFT (FTA minus FTDS)
OVERLAPPING HOLDINGS
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| Company | Weight in FTA |
Weight in FTDS |
Overlap | |
|---|---|---|---|---|
 |
COGNIZANT TECH SOLUTIONS-A | 1.1% | 2.4% | 1.1% |
|
HALLIBURTON CO | 1.0% | 2.4% | 1.0% |
|
SCHLUMBERGER LTD | 1.0% | 2.3% | 1.0% |
|
COTERRA ENERGY INC. | 1.0% | 2.2% | 1.0% |
|
DIAMONDBACK ENERGY INC | 0.9% | 2.1% | 0.9% |
FTA Overweight Relative to FTDS
|
GENERAL MOTORS CO | 1.1% |
|
REGENERON PHARMACEUTICALS | 1.1% |
|
BIOGEN IDEC INC | 1.1% |
|
DELTA AIR LINES INC | 1.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.1% |
|
FEDEX CORP | 1.0% |
|
DOVER CORP | 1.0% |
|
FORD MOTOR CO | 1.0% |
|
ILLUMINA INC | 1.0% |
|
MARKEL CORP | 1.0% |
FTA Underweight Relative to FTDS
|
WESTERN ALLIANCE BANCORP | -2.3% |
|
EAST WEST BANCORP INC | -2.2% |
|
STIFEL FINANCIAL CORP | -2.2% |
|
HUNTINGTON INGALLS INDUSTRIE | -2.2% |
|
AVERY DENNISON CORP | -2.1% |
|
HANOVER INSURANCE GROUP INC/ | -2.0% |
|
IDEX CORP | -2.0% |
|
CULLEN/FROST BANKERS INC | -2.0% |
|
COMMERCE BANCSHARES INC | -2.0% |
 |
POPULAR INC | -2.0% |