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
100.0%
% of FTA's 188 holdings also in FAB
27.8%
% 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 | |
|---|---|---|---|---|
 |
UNITED CONTINENTAL HOLDINGS | 1.4% | 0.7% | 0.7% |
|
SYNCHRONY FINANCIAL | 1.1% | 0.6% | 0.6% |
|
GENERAL MOTORS CO | 1.1% | 0.6% | 0.6% |
|
DELTA AIR LINES INC | 1.1% | 0.6% | 0.6% |
|
PACCAR INC | 1.0% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
FTA Overweight Relative to FAB
|
UNITED CONTINENTAL HOLDINGS | 0.7% |
|
SYNCHRONY FINANCIAL | 0.6% |
|
GENERAL MOTORS CO | 0.6% |
|
DELTA AIR LINES INC | 0.6% |
|
PACCAR INC | 0.5% |
|
CINCINNATI FINANCIAL CORP | 0.5% |
|
STEEL DYNAMICS INC | 0.5% |
|
CHEVRON CORP | 0.5% |
|
EOG RESOURCES, INC. | 0.5% |
|
T ROWE PRICE GROUP INC | 0.5% |
FTA Underweight Relative to FAB
|
CNX RESOURCES CORPORATION | -0.3% |
|
MATADOR RESOURCES CO | -0.3% |
|
CHESAPEAKE ENERGY CORP | -0.2% |
 |
ASSURED GUARANTY LTD | -0.2% |
|
NORTHERN OIL AND GAS INC | -0.2% |
|
OVINTIV INC | -0.2% |
|
HELMERICH & PAYNE | -0.2% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.2% |
|
MOLSON COORS BREWING CO -B | -0.2% |
|
OSHKOSH CORP | -0.2% |