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   
OVERLAP
50%

OVERLAP
BY WEIGHT
186

# OF OVERLAPPING
HOLDINGS
FAB
674
HOLDINGS
28%
ALSO IN FTA
FTA
188
HOLDINGS
100%
ALSO IN FAB
SECTOR DRIFT (FAB minus FTA)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FAB
Weight
in FTA
Overlap
BIOGEN IDEC INC 0.6% 1.1% 0.6%
REGENERON PHARMACEUTICALS 0.6% 1.1% 0.6%
GENERAL MOTORS CO 0.5% 1.1% 0.5%
COGNIZANT TECH SOLUTIONS-A 0.5% 1.1% 0.5%
DELTA AIR LINES INC 0.5% 1.0% 0.5%
FAB Overweight Relative to FTA
ALCOA CORP. 0.3%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS 0.3%
CNX RESOURCES CORPORATION 0.3%
GAP INC/THE 0.3%
REGAL BELOIT CORP 0.3%
NATIONAL OILWELL VARCO INC 0.3%
AMKOR TECHNOLOGY INC 0.3%
PERMIAN RESOURCES CORPORATION CLASS 0.3%
UNIVERSAL HEALTH SERVICES-B 0.2%
APA CORP. 0.2%
FAB Underweight Relative to FTA
BIOGEN IDEC INC -0.6%
REGENERON PHARMACEUTICALS -0.6%
GENERAL MOTORS CO -0.5%
COGNIZANT TECH SOLUTIONS-A -0.5%
DELTA AIR LINES INC -0.5%
FEDEX CORP -0.5%
COTERRA ENERGY INC. -0.5%
HALLIBURTON CO -0.5%
DOVER CORP -0.5%
SCHLUMBERGER LTD -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY