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 | |
|---|---|---|---|---|
 |
OVINTIV INC | 0.5% | 1.0% | 0.5% |
|
CONOCOPHILLIPS | 0.5% | 1.0% | 0.5% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 0.5% | 1.0% | 0.5% |
|
EOG RESOURCES, INC. | 0.5% | 1.0% | 0.5% |
|
CONSTELLATION BRANDS INC-A | 0.5% | 1.0% | 0.5% |
FAB Overweight Relative to FTA
|
ADT, INC. | 0.3% |
|
RANGE RESOURCES CORP | 0.3% |
|
APA CORP. | 0.3% |
|
ANTERO RESOURCES CORP | 0.3% |
|
CNX RESOURCES CORPORATION | 0.2% |
|
SM ENERGY CO | 0.2% |
|
MURPHY OIL CORP | 0.2% |
|
MATADOR RESOURCES CO | 0.2% |
|
CHORD ENERGY CORPORATION | 0.2% |
|
RADIAN GROUP INC | 0.2% |
FAB Underweight Relative to FTA
|
OVINTIV INC | -0.5% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.5% |
|
CONOCOPHILLIPS | -0.5% |
|
EOG RESOURCES, INC. | -0.5% |
|
CONSTELLATION BRANDS INC-A | -0.5% |
|
GLOBAL PAYMENTS INC. | -0.5% |
|
CARNIVAL CORP | -0.5% |
|
ALLSTATE CORP | -0.5% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -0.5% |
|
OCCIDENTAL PETROLEUM CORP | -0.5% |