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
21%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
25%
ALSO IN WTV
WTV
123
HOLDINGS
39%
ALSO IN FTA
SECTOR DRIFT (FTA minus WTV)
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 WTV |
Overlap | |
|---|---|---|---|---|
 |
PULTE HOMES INC | 1.0% | 1.4% | 1.0% |
|
BUILDERS FIRSTSOURCE INC | 1.0% | 1.9% | 1.0% |
|
COMCAST CORP-CL A | 0.8% | 0.9% | 0.8% |
|
NUCOR CORP | 0.8% | 0.8% | 0.8% |
|
SYNCHRONY FINANCIAL | 0.7% | 0.9% | 0.7% |
FTA Overweight Relative to WTV
|
DR HORTON INC | 1.1% |
|
NEWMONT MINING CORP | 1.1% |
|
ZIMMER HOLDINGS INC | 1.0% |
|
GENERAL MOTORS CO | 1.0% |
|
KRAFT HEINZ COMPANY | 1.0% |
|
REGENERON PHARMACEUTICALS | 1.0% |
|
TARGET CORP | 1.0% |
|
OCCIDENTAL PETROLEUM CORP | 0.9% |
|
FORD MOTOR CO | 0.9% |
|
EDISON INTERNATIONAL | 0.9% |
FTA Underweight Relative to WTV
|
META PLATFORMS INC | -4.9% |
|
CARDINAL HEALTH INC | -2.5% |
|
NRG ENERGY INC | -2.3% |
|
EMCOR GROUP INC | -2.1% |
|
ZILLOW GROUP, INC. CLASS C | -1.9% |
|
MCKESSON CORP | -1.9% |
|
HCA HOLDINGS INC | -1.9% |
|
FAIR ISAAC CORP | -1.8% |
|
GODADDY, INC. CLASS A | -1.8% |
|
MEDPACE HOLDINGS, INC. | -1.6% |