Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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187
Number of overlapping holdings
27.8%
% 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 | |
|---|---|---|---|---|
 |
UNITED CONTINENTAL HOLDINGS | 0.7% | 1.5% | 0.7% |
|
SYNCHRONY FINANCIAL | 0.6% | 1.2% | 0.6% |
|
DELTA AIR LINES INC | 0.5% | 1.1% | 0.5% |
|
GENERAL MOTORS CO | 0.5% | 1.1% | 0.5% |
|
PACCAR INC | 0.5% | 1.0% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
FAB Overweight Relative to FTA
|
NEW FORTRESS ENERGY INC. CLASS A | 0.3% |
|
URBAN OUTFITTERS INC | 0.3% |
|
CHESAPEAKE ENERGY CORP | 0.3% |
|
CNX RESOURCES CORPORATION | 0.3% |
|
NORTHERN OIL AND GAS INC | 0.2% |
|
MATADOR RESOURCES CO | 0.2% |
|
UGI CORP | 0.2% |
 |
ASSURED GUARANTY LTD | 0.2% |
|
HELMERICH & PAYNE | 0.2% |
|
AIR LEASE CORP | 0.2% |
FAB Underweight Relative to FTA
|
UNITED CONTINENTAL HOLDINGS | -0.8% |
|
SYNCHRONY FINANCIAL | -0.6% |
|
DELTA AIR LINES INC | -0.6% |
|
GENERAL MOTORS CO | -0.5% |
|
PACCAR INC | -0.5% |
|
CINCINNATI FINANCIAL CORP | -0.5% |
|
TWENTY-FIRST CENTURY FOX | -0.5% |
|
T ROWE PRICE GROUP INC | -0.5% |
|
AT&T INC | -0.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.5% |