Fund Overlap

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


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OVERLAP
50%

OVERLAP
BY WEIGHT
187

# OF OVERLAPPING
HOLDINGS
FAB
675
HOLDINGS
28%
ALSO IN FTA
FTA
188
HOLDINGS
100%
ALSO IN FAB
SECTOR DRIFT (FAB minus FTA)
OVERLAPPING HOLDINGS

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Company Weight
in FAB
Weight
in FTA
Overlap
COGNIZANT TECH SOLUTIONS-A 0.7% 1.4% 0.7%
ACCENTURE PLC-CL A 0.6% 1.3% 0.6%
SUPER MICRO COMPUTER, INC. 0.6% 1.1% 0.6%
CONOCOPHILLIPS 0.5% 1.1% 0.5%
GLOBAL PAYMENTS INC. 0.5% 1.1% 0.5%
FAB Overweight Relative to FTA
HF SINCLAIR CORPORATION 0.3%
EPAM SYSTEMS INC 0.3%
SM ENERGY CO 0.3%
GENPACT LTD 0.3%
LITHIA MOTORS INC-CL A 0.3%
APA CORP. 0.3%
PERMIAN RESOURCES CORPORATION CLASS 0.3%
OVINTIV INC 0.3%
CF INDUSTRIES HOLDINGS INC 0.3%
GAP INC/THE 0.3%
FAB Underweight Relative to FTA
COGNIZANT TECH SOLUTIONS-A -0.7%
ACCENTURE PLC-CL A -0.6%
SUPER MICRO COMPUTER, INC. -0.6%
CONOCOPHILLIPS -0.6%
GLOBAL PAYMENTS INC. -0.5%
PAYPAL HOLDINGS INC -0.5%
AT&T INC -0.5%
PHILLIPS 66 -0.5%
VERIZON COMMUNICATIONS INC -0.5%
GENERAL MOTORS CO -0.5%
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