Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
17%
ALSO IN SMOT
SMOT
108
HOLDINGS
30%
ALSO IN FTA
SECTOR DRIFT (FTA minus SMOT)
OVERLAPPING HOLDINGS
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| Company | Weight in FTA |
Weight in SMOT |
Overlap | |
|---|---|---|---|---|
 |
SCHLUMBERGER LTD | 1.1% | 1.8% | 1.1% |
|
CF INDUSTRIES HOLDINGS INC | 1.0% | 1.5% | 1.0% |
|
ZIMMER HOLDINGS INC | 0.8% | 1.2% | 0.8% |
|
T ROWE PRICE GROUP INC | 0.8% | 1.2% | 0.8% |
|
DEVON ENERGY CORPORATION | 1.0% | 0.8% | 0.8% |
FTA Overweight Relative to SMOT
|
EXXON MOBIL CORP | 1.0% |
|
CHEVRON CORP | 1.0% |
|
TARGET 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 SMOT
|
ALBEMARLE CORP | -2.2% |
|
HUNTINGTON INGALLS INDUSTRIE | -1.8% |
|
NORDSON CORP | -1.7% |
|
HERSHEY CO/THE | -1.7% |
|
ROYALTY PHARMA PLC CLASS A | -1.6% |
|
CARNIVAL CORP | -1.6% |
|
HASBRO INC | -1.5% |
|
PORTLAND GENERAL ELECTRIC CO | -1.5% |
|
MATTEL INC | -1.5% |
|
LPL FINANCIAL HOLDINGS INC | -1.4% |