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
 |
IQVIA HOLDINGS INC | -0.2% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -0.2% |
|
PERKINELMER INC | -0.2% |
|
MASCO CORP | -0.2% |
|
DU PONT (E.I.) DE NEMOURS | -0.2% |
|
PRINCIPAL FINANCIAL GROUP | -0.2% |
|
TERADYNE INC | -0.2% |
|
KIMBERLY-CLARK CORP | -0.2% |
|
NIKE INC -CL B | -0.2% |
|
UNION PACIFIC CORP | -0.2% |
Underweight Relative to FTA
|
WESTERN DIGITAL CORP | -1.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.0% |
|
STEEL DYNAMICS INC | -1.0% |
|
NEWMONT MINING CORP | -1.0% |
|
CF INDUSTRIES HOLDINGS INC | -1.0% |
|
ON SEMICONDUCTOR CORPORATION | -1.0% |
|
FORD MOTOR CO | -1.0% |
|
SYNCHRONY FINANCIAL | -1.0% |
|
NUCOR CORP | -0.9% |
|
PULTE HOMES INC | -0.9% |