Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
12.8%
% of FTA's 188 holdings also in ABCS
23.3%
% of ABCS's 103 holdings also in FTA
Overlap by Weight
Sector Drift (FTA minus ABCS)
Overlapping Holdings
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| Company | Weight in FTA |
Weight in ABCS |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 0.9% | 0.8% | 0.8% |
|
CAPITAL ONE FINANCIAL CORP | 0.9% | 0.8% | 0.8% |
|
ZIMMER HOLDINGS INC | 0.7% | 0.7% | 0.7% |
|
CHENIERE ENERGY INC | 0.8% | 0.7% | 0.7% |
|
DIAMONDBACK ENERGY INC | 0.7% | 0.9% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
FTA Overweight Relative to ABCS
|
UNITED CONTINENTAL HOLDINGS | 1.4% |
|
SYNCHRONY FINANCIAL | 1.1% |
|
GENERAL MOTORS CO | 1.1% |
|
PACCAR INC | 1.0% |
|
CINCINNATI FINANCIAL CORP | 1.0% |
|
STEEL DYNAMICS INC | 1.0% |
|
CHEVRON CORP | 1.0% |
|
EOG RESOURCES, INC. | 1.0% |
|
T ROWE PRICE GROUP INC | 1.0% |
|
TWENTY-FIRST CENTURY FOX | 0.9% |
FTA Underweight Relative to ABCS
|
VANGUARD MID-CAP ETF | -10.0% |
|
VANGUARD MID-CAP VALUE ETF | -10.0% |
|
VANGUARD SMALL-CAP VALUE ETF | -9.8% |
|
VANGUARD SMALL-CAP ETF | -5.0% |
|
GLOBAL PAYMENTS INC. | -2.1% |
|
EXPEDIA GROUP INC | -1.8% |
|
LPL FINANCIAL HOLDINGS INC | -1.7% |
|
LITHIA MOTORS INC-CL A | -1.6% |
|
LIVE NATION INC | -1.5% |
|
KENVUE, INC. | -1.5% |