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
24%

OVERLAP
BY WEIGHT
44

# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
24%
ALSO IN WTV
WTV
133
HOLDINGS
40%
ALSO IN FTA
SECTOR DRIFT (FTA minus WTV)
OVERLAPPING HOLDINGS

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Company Weight
in FTA
Weight
in WTV
Overlap
AT&T INC 1.0% 1.0% 1.0%
VERIZON COMMUNICATIONS INC 1.0% 1.4% 1.0%
EDISON INTERNATIONAL 0.9% 1.2% 0.9%
GENERAL MOTORS CO 0.9% 1.0% 0.9%
VICI PROPERTIES INC 0.9% 0.9% 0.9%
FTA Overweight Relative to WTV
PAYPAL HOLDINGS INC 1.1%
ACCENTURE PLC-CL A 1.0%
COGNIZANT TECH SOLUTIONS-A 1.0%
TRAVELERS COS INC/THE 1.0%
CONOCOPHILLIPS 1.0%
EOG RESOURCES, INC. 1.0%
ALLSTATE CORP 1.0%
FIDELITY NATIONAL INFORMATION SERVIC 0.9%
ARCH CAPITAL GROUP LTD 0.9%
AMERICAN INTERNATIONAL GROUP 0.9%
FTA Underweight Relative to WTV
NVIDIA CORP -3.7%
CISCO SYSTEMS INC -2.2%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -1.9%
SALESFORCE.COM INC -1.9%
DELL TECHNOLOGIES INC CLASS C -1.8%
DAVITA INC -1.6%
VIATRIS, INC. -1.5%
META PLATFORMS INC -1.4%
SOUTHWEST AIRLINES CO -1.4%
MORGAN STANLEY -1.3%
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