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
186
Number of overlapping holdings
100.0%
% of FTA's 188 holdings also in FAB
27.7%
% of FAB's 675 holdings also in FTA
Overlap by Weight
Sector Drift (FTA minus FAB)
Overlapping Holdings
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| Company | Weight in FTA |
Weight in FAB |
Overlap | |
|---|---|---|---|---|
 |
CVS CAREMARK CORP | 1.4% | 0.7% | 0.7% |
|
CHEVRON CORP | 1.0% | 0.5% | 0.5% |
|
TWENTY-FIRST CENTURY FOX | 1.0% | 0.5% | 0.5% |
|
DEVON ENERGY CORPORATION | 1.0% | 0.5% | 0.5% |
|
COTERRA ENERGY INC. | 1.0% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
FTA Overweight Relative to FAB
|
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% |
FTA Underweight Relative to FAB
|
CONCENTRIX CORPORATION | -0.3% |
|
ADT, INC. | -0.3% |
|
MOSAIC CO/THE | -0.3% |
|
MOLSON COORS BREWING CO -B | -0.2% |
 |
ESSENT GROUP LTD | -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% |