Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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51
Number of overlapping holdings
27.3%
% of FTA's 188 holdings also in FCFY
51.5%
% of FCFY's 101 holdings also in FTA
Overlap by Weight
Sector Drift (FTA minus FCFY)
Overlapping Holdings
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| Company | Weight in FTA |
Weight in FCFY |
Overlap | |
|---|---|---|---|---|
 |
SYNCHRONY FINANCIAL | 1.0% | 2.4% | 1.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.9% | 3.1% | 0.9% |
 |
BUNGE GLOBAL SA | 0.9% | 1.0% | 0.9% |
|
AT&T INC | 0.9% | 2.5% | 0.9% |
|
PULTE HOMES INC | 0.9% | 1.2% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FTA Overweight Relative to FCFY
|
DEVON ENERGY CORPORATION | 1.0% |
|
UNITED CONTINENTAL HOLDINGS | 1.0% |
|
PACCAR INC | 1.0% |
|
EOG RESOURCES, INC. | 1.0% |
|
GENERAL MOTORS CO | 1.0% |
|
HALLIBURTON CO | 0.9% |
|
EXXON MOBIL CORP | 0.9% |
|
CONOCOPHILLIPS | 0.9% |
|
COTERRA ENERGY INC. | 0.9% |
|
PHILLIPS 66 | 0.9% |
FTA Underweight Relative to FCFY
|
HP INC. | -3.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.4% |
|
CISCO SYSTEMS INC | -2.4% |
|
SKYWORKS SOLUTIONS INC | -2.4% |
|
INTL BUSINESS MACHINES CORP | -2.3% |
|
F5 NETWORKS INC | -2.2% |
|
NETAPP INC | -2.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.2% |
|
MATCH GROUP, INC. | -2.1% |
|
JUNIPER NETWORKS INC | -2.0% |