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
48
Number of overlapping holdings
25.8%
% of FTA's 188 holdings also in FCFY
50.0%
% of FCFY's 99 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 | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 1.0% | 0.9% | 0.9% |
|
AT&T INC | 0.9% | 2.6% | 0.9% |
|
ARCHER-DANIELS-MIDLAND CO | 0.9% | 0.9% | 0.9% |
 |
EVEREST RE GROUP LTD | 0.9% | 0.8% | 0.8% |
|
LENNAR CORP-CL A | 0.8% | 1.0% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
FTA Overweight Relative to FCFY
|
CVS CAREMARK CORP | 1.4% |
|
CHEVRON CORP | 1.0% |
|
TWENTY-FIRST CENTURY FOX | 1.0% |
|
COTERRA ENERGY INC. | 1.0% |
|
EXXON MOBIL CORP | 1.0% |
|
SCHLUMBERGER LTD | 1.0% |
|
PHILLIPS 66 | 1.0% |
|
RELIANCE STEEL & ALUMINUM | 1.0% |
|
ALLY FINANCIAL INC | 0.9% |
|
EOG RESOURCES, INC. | 0.9% |
FTA Underweight Relative to FCFY
|
WARNER BROS. DISCOVERY, INC. SERIES | -4.7% |
|
GEN DIGITAL INC | -3.0% |
|
JABIL CIRCUIT INC | -2.7% |
|
F5 NETWORKS INC | -2.5% |
|
TAPESTRY, INC. | -2.2% |
|
QUALCOMM INC | -2.2% |
|
CARDINAL HEALTH INC | -2.1% |
|
HP INC. | -2.1% |
|
SKYWORKS SOLUTIONS INC | -2.1% |
|
INTL BUSINESS MACHINES CORP | -1.9% |