Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
25.7%
% of FTA's 188 holdings also in FCFY
48.0%
% of FCFY's 102 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 | 1.2% | 2.5% | 1.2% |
|
AT&T INC | 1.0% | 1.9% | 1.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.0% | 2.8% | 1.0% |
|
CAPITAL ONE FINANCIAL CORP | 0.9% | 1.6% | 0.9% |
|
WELLS FARGO & CO | 0.9% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
FTA Overweight Relative to FCFY
|
UNITED CONTINENTAL HOLDINGS | 1.5% |
|
DELTA AIR LINES INC | 1.1% |
|
GENERAL MOTORS CO | 1.1% |
|
CINCINNATI FINANCIAL CORP | 1.0% |
|
TWENTY-FIRST CENTURY FOX | 1.0% |
|
T ROWE PRICE GROUP INC | 1.0% |
|
COTERRA ENERGY INC. | 1.0% |
|
CHEVRON CORP | 0.9% |
|
EOG RESOURCES, INC. | 0.9% |
|
RELIANCE STEEL & ALUMINUM | 0.9% |
FTA Underweight Relative to FCFY
|
WARNER BROS. DISCOVERY, INC. SERIES | -5.0% |
|
GENESIS HEALTHCARE INC CLASS A | -3.1% |
|
EPAM SYSTEMS INC | -2.5% |
|
SKYWORKS SOLUTIONS INC | -2.5% |
|
JABIL CIRCUIT INC | -2.4% |
|
HP INC. | -2.3% |
|
F5 NETWORKS INC | -2.3% |
|
QUALCOMM INC | -2.1% |
|
NETAPP INC | -1.8% |
|
TAPESTRY, INC. | -1.8% |