Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
26%
ALSO IN PSAI
PSAI
100
HOLDINGS
48%
ALSO IN FTA
SECTOR DRIFT (FTA minus PSAI)
OVERLAPPING HOLDINGS
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| Company | Weight in FTA |
Weight in PSAI |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 1.0% | 1.1% | 1.0% |
|
EOG RESOURCES, INC. | 1.0% | 1.2% | 1.0% |
 |
ARCH CAPITAL GROUP LTD | 1.0% | 1.3% | 1.0% |
|
COGNIZANT TECH SOLUTIONS-A | 0.9% | 1.0% | 0.9% |
|
OCCIDENTAL PETROLEUM CORP | 1.0% | 0.9% | 0.9% |
FTA Overweight Relative to PSAI
|
OVINTIV INC | 1.0% |
|
PERMIAN RESOURCES CORPORATION CLASS | 1.0% |
|
CONSTELLATION BRANDS INC-A | 1.0% |
|
GLOBAL PAYMENTS INC. | 1.0% |
|
CARNIVAL CORP | 1.0% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 1.0% |
|
EQT CORP | 0.9% |
|
CINCINNATI FINANCIAL CORP | 0.9% |
|
AMCOR PLC | 0.9% |
|
PTC INC. | 0.9% |
FTA Underweight Relative to PSAI
|
EVEREST RE GROUP LTD | -1.9% |
|
APA CORP. | -1.7% |
|
FACTSET RESEARCH SYSTEMS INC | -1.3% |
|
LYONDELLBASELL INDU-CL A | -1.3% |
|
ASSURANT INC | -1.3% |
|
GARTNER INC | -1.3% |
|
MONSTER BEVERAGE CORPORATION | -1.2% |
|
AVERY DENNISON CORP | -1.2% |
|
NEWMONT MINING CORP | -1.2% |
|
GLOBE LIFE INC. | -1.2% |