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
49%
OVERLAP
BY WEIGHT
186
# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
100%
ALSO IN FAB
FAB
675
HOLDINGS
28%
ALSO IN FTA
SECTOR DRIFT (FTA minus FAB)
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 FTA |
Weight in FAB |
Overlap | |
|---|---|---|---|---|
 |
SCHLUMBERGER LTD | 1.1% | 0.5% | 0.5% |
|
EXXON MOBIL CORP | 1.0% | 0.5% | 0.5% |
|
CF INDUSTRIES HOLDINGS INC | 1.0% | 0.5% | 0.5% |
|
DEVON ENERGY CORPORATION | 1.0% | 0.5% | 0.5% |
|
CHEVRON CORP | 1.0% | 0.5% | 0.5% |
FTA Overweight Relative to FAB
|
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% |
FTA Underweight Relative to FAB
|
REGAL BELOIT CORP | -0.3% |
 |
BUNGE GLOBAL SA | -0.3% |
|
HF SINCLAIR CORPORATION | -0.3% |
|
CALIFORNIA RESOURCES CORP | -0.3% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -0.2% |
|
LEAR CORP | -0.2% |
|
CARMAX INC | -0.2% |
|
EASTMAN CHEMICAL COMPANY | -0.2% |
|
NATIONAL OILWELL VARCO INC | -0.2% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.2% |