Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
17%
ALSO IN FTDS
FTDS
51
HOLDINGS
62%
ALSO IN FTA
SECTOR DRIFT (FTA minus FTDS)
OVERLAPPING HOLDINGS
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| Company | Weight in FTA |
Weight in FTDS |
Overlap | |
|---|---|---|---|---|
 |
SCHLUMBERGER LTD | 1.1% | 2.1% | 1.1% |
|
CF INDUSTRIES HOLDINGS INC | 1.1% | 2.2% | 1.1% |
|
CONOCOPHILLIPS | 1.0% | 2.2% | 1.0% |
|
DEVON ENERGY CORPORATION | 1.0% | 2.3% | 1.0% |
|
EOG RESOURCES, INC. | 1.0% | 2.2% | 1.0% |
FTA Overweight Relative to FTDS
|
OCCIDENTAL PETROLEUM CORP | 1.1% |
|
EXXON MOBIL CORP | 1.0% |
|
EDISON INTERNATIONAL | 1.0% |
|
VERIZON COMMUNICATIONS INC | 1.0% |
|
CHEVRON CORP | 1.0% |
 |
SMURFIT WESTROCK PLC | 1.0% |
|
P G & E CORP | 1.0% |
|
PULTE HOMES INC | 1.0% |
|
TARGET CORP | 1.0% |
|
DOVER CORP | 0.9% |
FTA Underweight Relative to FTDS
 |
GARMIN LTD | -2.2% |
|
CME GROUP INC | -2.2% |
|
OSHKOSH CORP | -2.1% |
|
TORO CO | -2.1% |
|
NORFOLK SOUTHERN CORP | -2.1% |
|
SMITH (A.O.) CORP | -2.1% |
|
HANOVER INSURANCE GROUP INC/ | -2.0% |
|
IDEX CORP | -2.0% |
|
PROGRESSIVE CORP | -2.0% |
|
AVERY DENNISON CORP | -2.0% |