Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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186
Number of overlapping holdings
27.7%
% of FAB's 675 holdings also in FTA
100.0%
% of FTA's 188 holdings also in FAB
Overlap by Weight
Sector Drift (FAB minus FTA)
Overlapping Holdings
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| Company | Weight in FAB |
Weight in FTA |
Overlap | |
|---|---|---|---|---|
 |
CVS CAREMARK CORP | 0.7% | 1.4% | 0.7% |
|
CHEVRON CORP | 0.5% | 1.0% | 0.5% |
|
TWENTY-FIRST CENTURY FOX | 0.5% | 1.0% | 0.5% |
|
DEVON ENERGY CORPORATION | 0.5% | 1.0% | 0.5% |
|
COTERRA ENERGY INC. | 0.5% | 1.0% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
FAB Overweight Relative to FTA
|
CONCENTRIX CORPORATION | 0.3% |
|
ADT, INC. | 0.3% |
|
MOSAIC CO/THE | 0.3% |
 |
ESSENT GROUP LTD | 0.2% |
|
MOLSON COORS BREWING CO -B | 0.2% |
|
OVINTIV INC | 0.2% |
|
UNIVERSAL HEALTH SERVICES-B | 0.2% |
|
RADIAN GROUP INC | 0.2% |
|
MGIC INVESTMENT CORP | 0.2% |
|
NATIONAL OILWELL VARCO INC | 0.2% |
FAB Underweight Relative to FTA
|
CVS CAREMARK CORP | -0.7% |
|
CHEVRON CORP | -0.5% |
|
TWENTY-FIRST CENTURY FOX | -0.5% |
|
DEVON ENERGY CORPORATION | -0.5% |
|
COTERRA ENERGY INC. | -0.5% |
|
EXXON MOBIL CORP | -0.5% |
|
SCHLUMBERGER LTD | -0.5% |
|
STEEL DYNAMICS INC | -0.5% |
|
VALERO ENERGY CORP | -0.5% |
|
PHILLIPS 66 | -0.5% |