Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
27%

OVERLAP
BY WEIGHT
49

# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
26%
ALSO IN FCFY
FCFY
102
HOLDINGS
49%
ALSO IN FTA
SECTOR DRIFT (FTA minus FCFY)
OVERLAPPING HOLDINGS

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Company Weight
in FTA
Weight
in FCFY
Overlap
COGNIZANT TECH SOLUTIONS-A 1.1% 2.9% 1.1%
FORD MOTOR CO 1.0% 1.1% 1.0%
TWENTY-FIRST CENTURY FOX 0.9% 2.7% 0.9%
BIOGEN IDEC INC 1.1% 0.9% 0.9%
UNITED CONTINENTAL HOLDINGS 1.0% 0.9% 0.9%
FTA Overweight Relative to FCFY
GENERAL MOTORS CO 1.1%
COTERRA ENERGY INC. 1.0%
DOVER CORP 1.0%
ILLUMINA INC 0.9%
MARKEL CORP 0.9%
DEVON ENERGY CORPORATION 0.9%
WARNER BROS. DISCOVERY, INC. SERIES 0.9%
EDISON INTERNATIONAL 0.9%
TYSON FOODS INC-CL A 0.9%
T ROWE PRICE GROUP INC 0.9%
FTA Underweight Relative to FCFY
SKYWORKS SOLUTIONS INC -3.9%
EPAM SYSTEMS INC -2.6%
GARTNER INC -2.6%
HP INC. -2.5%
ON SEMICONDUCTOR CORPORATION -2.4%
NETAPP INC -2.3%
ADOBE SYSTEMS INC -2.3%
GODADDY, INC. CLASS A -2.3%
ACCENTURE PLC-CL A -2.2%
SALESFORCE.COM INC -2.1%
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