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
26
Number of overlapping holdings
14.0%
% of FTA's 188 holdings also in FTDS
53.1%
% of FTDS's 51 holdings also in FTA
Overlap by Weight
Sector Drift (FTA minus FTDS)
Overlapping Holdings
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| Company | Weight in FTA |
Weight in FTDS |
Overlap | |
|---|---|---|---|---|
 |
NUCOR CORP | 0.9% | 2.0% | 0.9% |
|
EOG RESOURCES, INC. | 0.9% | 1.9% | 0.9% |
|
CONOCOPHILLIPS | 0.9% | 2.0% | 0.9% |
|
CINCINNATI FINANCIAL CORP | 0.9% | 2.1% | 0.9% |
 |
EVEREST RE GROUP LTD | 0.9% | 2.1% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FTA Overweight Relative to FTDS
|
CVS CAREMARK CORP | 1.4% |
|
CHEVRON CORP | 1.0% |
|
TWENTY-FIRST CENTURY FOX | 1.0% |
|
DEVON ENERGY CORPORATION | 1.0% |
|
COTERRA ENERGY INC. | 1.0% |
|
EXXON MOBIL CORP | 1.0% |
|
SCHLUMBERGER LTD | 1.0% |
|
STEEL DYNAMICS INC | 1.0% |
|
VALERO ENERGY CORP | 1.0% |
|
PHILLIPS 66 | 1.0% |
FTA Underweight Relative to FTDS
|
HANOVER INSURANCE GROUP INC/ | -2.3% |
|
WR BERKLEY CORP | -2.3% |
|
ALLSTATE CORP | -2.3% |
|
OLD REPUBLIC INTL CORP | -2.2% |
|
UNUM GROUP | -2.2% |
|
NORTHROP GRUMMAN CORP | -2.2% |
|
HUNTINGTON INGALLS INDUSTRIE | -2.1% |
|
MGIC INVESTMENT CORP | -2.1% |
|
CONSTELLATION BRANDS INC-A | -2.1% |
|
TRACTOR SUPPLY COMPANY | -2.1% |