Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
26%
ALSO IN FCFY
FCFY
102
HOLDINGS
48%
ALSO IN FTA
SECTOR DRIFT (FTA minus FCFY)
OVERLAPPING HOLDINGS
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| Company | Weight in FTA |
Weight in FCFY |
Overlap | |
|---|---|---|---|---|
 |
BIOGEN IDEC INC | 0.9% | 1.0% | 0.9% |
|
FORD MOTOR CO | 0.9% | 1.2% | 0.9% |
|
COMCAST CORP-CL A | 0.9% | 2.0% | 0.9% |
|
DR HORTON INC | 0.9% | 0.9% | 0.9% |
|
HALLIBURTON CO | 0.8% | 0.8% | 0.8% |
FTA Overweight Relative to FCFY
|
EXXON MOBIL CORP | 1.0% |
|
DEVON ENERGY CORPORATION | 1.0% |
|
CHEVRON CORP | 1.0% |
|
COTERRA ENERGY INC. | 1.0% |
|
PULTE HOMES INC | 1.0% |
|
CONOCOPHILLIPS | 1.0% |
 |
SMURFIT WESTROCK PLC | 0.9% |
|
DOVER CORP | 0.9% |
|
VERIZON COMMUNICATIONS INC | 0.9% |
|
OCCIDENTAL PETROLEUM CORP | 0.9% |
FTA Underweight Relative to FCFY
|
SKYWORKS SOLUTIONS INC | -3.5% |
|
ON SEMICONDUCTOR CORPORATION | -2.9% |
|
EPAM SYSTEMS INC | -2.4% |
|
COGNIZANT TECH SOLUTIONS-A | -2.4% |
|
ACCENTURE PLC-CL A | -2.1% |
|
NETAPP INC | -2.0% |
|
TWENTY-FIRST CENTURY FOX | -2.0% |
|
MATCH GROUP, INC. | -1.9% |
|
QUALCOMM INC | -1.9% |
|
OMNICOM GROUP | -1.9% |