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
0
Number of overlapping holdings
nan%
% of 's holdings also in FTA
0.0%
% of FTA's 188 holdings also in
Overlap by Weight
Sector Drift ( minus FTA)
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 |
Weight in FTA |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
Overweight Relative to FTA
 |
INTEL CORP | -0.2% |
|
MOLINA HEALTHCARE INC | -0.2% |
|
UNITEDHEALTH GROUP INC | -0.2% |
|
SYSCO CORP | -0.2% |
|
NIKE INC -CL B | -0.2% |
|
EPAM SYSTEMS INC | -0.2% |
|
OMNICOM GROUP | -0.2% |
|
WEYERHAEUSER CO | -0.2% |
|
PPG INDUSTRIES INC | -0.2% |
|
PFIZER INC | -0.2% |
Underweight Relative to FTA
|
MARATHON PETROLEUM | -1.0% |
|
VALERO ENERGY CORP | -1.0% |
|
OCCIDENTAL PETROLEUM CORP | -1.0% |
|
EOG RESOURCES, INC. | -1.0% |
|
DEVON ENERGY CORPORATION | -1.0% |
|
CONOCOPHILLIPS | -1.0% |
|
MARATHON OIL CORP | -1.0% |
|
PHILLIPS 66 | -0.9% |
|
EXXON MOBIL CORP | -0.9% |
|
OWENS CORNING | -0.9% |