Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
15.5%
% of FTA's 188 holdings also in SMRI
59.2%
% of SMRI's 50 holdings also in FTA
Overlap by Weight
Sector Drift (FTA minus SMRI)
Overlapping Holdings
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| Company | Weight in FTA |
Weight in SMRI |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 1.1% | 2.6% | 1.1% |
|
DR HORTON INC | 0.9% | 2.1% | 0.9% |
|
PULTE HOMES INC | 0.9% | 2.0% | 0.9% |
|
LENNAR CORP-CL A | 0.9% | 2.0% | 0.9% |
|
COTERRA ENERGY INC. | 0.9% | 1.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FTA Overweight Relative to SMRI
|
CENTENE CORP | 1.0% |
|
BLOCK INC. | 1.0% |
|
T ROWE PRICE GROUP INC | 0.9% |
|
VERIZON COMMUNICATIONS INC | 0.9% |
|
STEEL DYNAMICS INC | 0.9% |
 |
ARCH CAPITAL GROUP LTD | 0.9% |
|
ARCHER-DANIELS-MIDLAND CO | 0.9% |
|
MARKEL CORP | 0.9% |
|
FORD MOTOR CO | 0.9% |
|
GENERAL MOTORS CO | 0.9% |
FTA Underweight Relative to SMRI
|
MCKESSON CORP | -2.3% |
|
CARDINAL HEALTH INC | -2.2% |
|
HUMANA INC | -2.2% |
|
JUNIPER NETWORKS INC | -2.2% |
|
ROYALTY PHARMA PLC CLASS A | -2.1% |
|
CIGNA CORPORATION | -2.1% |
|
F5 NETWORKS INC | -2.1% |
|
COMFORT SYSTEMS USA INC | -2.1% |
|
EMCOR GROUP INC | -2.1% |
|
TENET HEALTHCARE CORP | -2.1% |