Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
17%
ALSO IN WLDR
WLDR
118
HOLDINGS
26%
ALSO IN FTA
SECTOR DRIFT (FTA minus WLDR)
OVERLAPPING HOLDINGS
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| Company | Weight in FTA |
Weight in WLDR |
Overlap | |
|---|---|---|---|---|
 |
COGNIZANT TECH SOLUTIONS-A | 1.0% | 1.7% | 1.0% |
|
T ROWE PRICE GROUP INC | 0.9% | 1.2% | 0.9% |
|
PFIZER INC | 0.9% | 1.9% | 0.9% |
|
VERIZON COMMUNICATIONS INC | 0.8% | 1.5% | 0.8% |
|
COMCAST CORP-CL A | 0.8% | 1.2% | 0.8% |
FTA Overweight Relative to WLDR
|
REGENERON PHARMACEUTICALS | 1.1% |
|
BIOGEN IDEC INC | 1.1% |
|
GENERAL MOTORS CO | 1.0% |
|
FEDEX CORP | 1.0% |
|
COTERRA ENERGY INC. | 1.0% |
|
HALLIBURTON CO | 1.0% |
|
FORD MOTOR CO | 1.0% |
|
DOVER CORP | 1.0% |
|
P G & E CORP | 1.0% |
|
SCHLUMBERGER LTD | 1.0% |
FTA Underweight Relative to WLDR
|
APPLOVIN CORP. CLASS A | -6.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -5.3% |
|
META PLATFORMS INC | -3.8% |
|
DELL TECHNOLOGIES INC CLASS C | -3.0% |
|
BURLINGTON STORES INC | -2.9% |
 |
COUPANG, INC. CLASS A | -2.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.8% |
|
NETAPP INC | -2.7% |
|
EBAY INC | -2.5% |
|
APPLIED MATERIALS INC | -2.4% |