Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
27%
ALSO IN DIVG
DIVG
102
HOLDINGS
52%
ALSO IN FTA
SECTOR DRIFT (FTA minus DIVG)
OVERLAPPING HOLDINGS
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| Company | Weight in FTA |
Weight in DIVG |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 1.0% | 1.0% | 1.0% |
|
EOG RESOURCES, INC. | 1.0% | 1.1% | 1.0% |
|
DEVON ENERGY CORPORATION | 0.9% | 0.9% | 0.9% |
|
AMERICAN INTERNATIONAL GROUP | 0.9% | 0.9% | 0.9% |
|
VICI PROPERTIES INC | 0.9% | 2.6% | 0.9% |
FTA Overweight Relative to DIVG
|
OVINTIV INC | 1.0% |
|
PERMIAN RESOURCES CORPORATION CLASS | 1.0% |
|
CONSTELLATION BRANDS INC-A | 1.0% |
|
GLOBAL PAYMENTS INC. | 1.0% |
|
CARNIVAL CORP | 1.0% |
|
ALLSTATE CORP | 1.0% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 1.0% |
|
OCCIDENTAL PETROLEUM CORP | 1.0% |
 |
ARCH CAPITAL GROUP LTD | 1.0% |
|
EQT CORP | 0.9% |
FTA Underweight Relative to DIVG
|
GENERAL MILLS INC | -2.5% |
|
ALTRIA GROUP INC | -2.2% |
|
VICI PROPERTIES INC | -1.7% |
|
KIMCO REALTY CORP | -1.7% |
|
PAYCHEX INC | -1.6% |
|
ARES MANAGEMENT LP | -1.6% |
|
OMNICOM GROUP | -1.5% |
|
AES CORP | -1.5% |
|
MCCORMICK & CO-NON VTG SHRS | -1.5% |
|
CAMDEN PROPERTY TRUST | -1.4% |