Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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85
Number of overlapping holdings
45.5%
% of FTA's 188 holdings also in FCTR
47.8%
% of FCTR's 179 holdings also in FTA
Overlap by Weight
Sector Drift (FTA minus FCTR)
Overlapping Holdings
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| Company | Weight in FTA |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
UNITED CONTINENTAL HOLDINGS | 1.5% | 1.5% | 1.5% |
|
GENERAL MOTORS CO | 1.1% | 1.1% | 1.1% |
|
SYNCHRONY FINANCIAL | 1.2% | 0.9% | 0.9% |
|
TOLL BROTHERS INC | 0.8% | 0.8% | 0.8% |
|
CVS CAREMARK CORP | 0.7% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
FTA Overweight Relative to FCTR
|
DELTA AIR LINES INC | 1.1% |
|
T ROWE PRICE GROUP INC | 1.0% |
|
COTERRA ENERGY INC. | 1.0% |
|
EOG RESOURCES, INC. | 0.9% |
|
WELLS FARGO & CO | 0.9% |
|
EQT CORP | 0.9% |
|
HALLIBURTON CO | 0.9% |
|
KINDER MORGAN INC | 0.9% |
|
CONOCOPHILLIPS | 0.9% |
|
COMCAST CORP-CL A | 0.9% |
FTA Underweight Relative to FCTR
|
APPLOVIN CORP. CLASS A | -3.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.0% |
|
VISTRA ENERGY CORP. | -1.8% |
|
MOTOROLA SOLUTIONS | -1.7% |
|
BROADRIDGE FINANCIAL SOLUTIO | -1.4% |
|
PAYCHEX INC | -1.4% |
|
STRYKER CORP | -1.3% |
|
APOLLO GLOBAL MANAGEMENT INC. | -1.1% |
|
AUTOMATIC DATA PROCESSING | -1.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.0% |