Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
186
# OF OVERLAPPING
HOLDINGS
FAB
675
HOLDINGS
28%
ALSO IN FTA
FTA
188
HOLDINGS
100%
ALSO IN FAB
SECTOR DRIFT (FAB minus FTA)
OVERLAPPING HOLDINGS
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| Company | Weight in FAB |
Weight in FTA |
Overlap | |
|---|---|---|---|---|
 |
SCHLUMBERGER LTD | 0.5% | 1.1% | 0.5% |
|
EXXON MOBIL CORP | 0.5% | 1.0% | 0.5% |
|
CF INDUSTRIES HOLDINGS INC | 0.5% | 1.0% | 0.5% |
|
DEVON ENERGY CORPORATION | 0.5% | 1.0% | 0.5% |
|
CHEVRON CORP | 0.5% | 1.0% | 0.5% |
FAB Overweight Relative to FTA
|
REGAL BELOIT CORP | 0.3% |
 |
BUNGE GLOBAL SA | 0.3% |
|
HF SINCLAIR CORPORATION | 0.3% |
|
CALIFORNIA RESOURCES CORP | 0.3% |
|
LEAR CORP | 0.2% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 0.2% |
|
CARMAX INC | 0.2% |
|
NATIONAL OILWELL VARCO INC | 0.2% |
|
EASTMAN CHEMICAL COMPANY | 0.2% |
|
MOHAWK INDUSTRIES INC | 0.2% |
FAB Underweight Relative to FTA
|
SCHLUMBERGER LTD | -0.6% |
|
EXXON MOBIL CORP | -0.5% |
|
CF INDUSTRIES HOLDINGS INC | -0.5% |
|
DEVON ENERGY CORPORATION | -0.5% |
|
CHEVRON CORP | -0.5% |
|
TARGET CORP | -0.5% |
|
COTERRA ENERGY INC. | -0.5% |
|
PULTE HOMES INC | -0.5% |
|
CONOCOPHILLIPS | -0.5% |
 |
SMURFIT WESTROCK PLC | -0.5% |