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
25%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
27%
ALSO IN FCFY
FCFY
102
HOLDINGS
50%
ALSO IN FTA
SECTOR DRIFT (FTA minus FCFY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FTA |
Weight in FCFY |
Overlap | |
|---|---|---|---|---|
 |
COGNIZANT TECH SOLUTIONS-A | 0.9% | 3.2% | 0.9% |
|
ROPER TECHNOLOGIES, INC. | 0.9% | 2.1% | 0.9% |
|
COMCAST CORP-CL A | 0.9% | 3.7% | 0.9% |
|
FIDELITY NATIONAL INFORMATION SERVICES, INC. | 1.0% | 0.9% | 0.9% |
|
ALLSTATE CORP | 1.0% | 0.8% | 0.8% |
FTA Overweight Relative to FCFY
|
OVINTIV INC | 1.0% |
|
PERMIAN RESOURCES CORPORATION CLASS | 1.0% |
|
CONOCOPHILLIPS | 1.0% |
|
GLOBAL PAYMENTS INC. | 1.0% |
|
CARNIVAL CORP | 1.0% |
|
OCCIDENTAL PETROLEUM CORP | 1.0% |
|
CINCINNATI FINANCIAL CORP | 0.9% |
|
DEVON ENERGY CORPORATION | 0.9% |
|
AMCOR PLC | 0.9% |
|
PTC INC. | 0.9% |
FTA Underweight Relative to FCFY
|
GODADDY, INC. CLASS A | -3.9% |
|
GARTNER INC | -3.3% |
|
INTUIT INC | -3.3% |
|
ADOBE SYSTEMS INC | -3.2% |
 |
ACCENTURE PLC-CL A | -3.1% |
|
CENTENE CORP | -3.1% |
|
COMCAST CORP-CL A | -2.8% |
|
HP INC. | -2.6% |
|
FIRST SOLAR INC | -2.4% |
|
OMNICOM GROUP | -2.3% |