Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
17%
ALSO IN FTDS
FTDS
51
HOLDINGS
62%
ALSO IN FTA
SECTOR DRIFT (FTA minus FTDS)
OVERLAPPING HOLDINGS
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| Company | Weight in FTA |
Weight in FTDS |
Overlap | |
|---|---|---|---|---|
 |
SCHLUMBERGER LTD | 1.1% | 2.0% | 1.1% |
|
CF INDUSTRIES HOLDINGS INC | 1.0% | 2.0% | 1.0% |
|
DEVON ENERGY CORPORATION | 1.0% | 2.3% | 1.0% |
|
COTERRA ENERGY INC. | 1.0% | 2.2% | 1.0% |
|
CONOCOPHILLIPS | 1.0% | 2.1% | 1.0% |
FTA Overweight Relative to FTDS
|
EXXON MOBIL CORP | 1.0% |
|
CHEVRON CORP | 1.0% |
|
TARGET CORP | 1.0% |
|
PULTE HOMES INC | 1.0% |
 |
SMURFIT WESTROCK PLC | 0.9% |
|
DOVER CORP | 0.9% |
|
BIOGEN IDEC INC | 0.9% |
|
VERIZON COMMUNICATIONS INC | 0.9% |
|
OCCIDENTAL PETROLEUM CORP | 0.9% |
|
LENNAR CORP-CL A | 0.9% |
FTA Underweight Relative to FTDS
 |
POPULAR INC | -2.1% |
|
OSHKOSH CORP | -2.1% |
|
SMITH (A.O.) CORP | -2.1% |
|
TORO CO | -2.1% |
|
CME GROUP INC | -2.1% |
|
ZIONS BANCORPORATION | -2.1% |
|
IDEX CORP | -2.0% |
|
EAST WEST BANCORP INC | -2.0% |
|
CULLEN/FROST BANKERS INC | -2.0% |
|
NORFOLK SOUTHERN CORP | -2.0% |