Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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57
Number of overlapping holdings
30.6%
% of FTA's 188 holdings also in PY
55.3%
% of PY's 105 holdings also in FTA
Overlap by Weight
Sector Drift (FTA minus PY)
Overlapping Holdings
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| Company | Weight in FTA |
Weight in PY |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 1.0% | 1.2% | 1.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.9% | 0.9% | 0.9% |
|
EXXON MOBIL CORP | 0.9% | 1.6% | 0.9% |
|
COMCAST CORP-CL A | 0.9% | 1.0% | 0.9% |
|
CINCINNATI FINANCIAL CORP | 0.9% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
FTA Overweight Relative to PY
|
DELTA AIR LINES INC | 1.0% |
|
DEVON ENERGY CORPORATION | 1.0% |
|
COTERRA ENERGY INC. | 1.0% |
|
EOG RESOURCES, INC. | 1.0% |
 |
BUNGE GLOBAL SA | 0.9% |
|
CONOCOPHILLIPS | 0.9% |
|
CENTENE CORP | 0.9% |
|
NUCOR CORP | 0.9% |
|
TWENTY-FIRST CENTURY FOX | 0.9% |
|
RELIANCE STEEL & ALUMINUM | 0.9% |
FTA Underweight Relative to PY
|
APPLE INC | -4.4% |
|
MICROSOFT CORP | -3.6% |
|
BROADCOM INC. | -3.4% |
|
NVIDIA CORP | -3.2% |
|
HOME DEPOT INC | -1.4% |
|
AMERICAN EXPRESS CO | -1.2% |
|
CATERPILLAR INC | -1.1% |
|
BRISTOL-MYERS SQUIBB CO | -1.1% |
|
MORGAN STANLEY | -1.1% |
|
QUALCOMM INC | -1.0% |