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
29
# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
16%
ALSO IN FTDS
FTDS
51
HOLDINGS
58%
ALSO IN FTA
SECTOR DRIFT (FTA minus FTDS)
OVERLAPPING HOLDINGS
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| Company | Weight in FTA |
Weight in FTDS |
Overlap | |
|---|---|---|---|---|
 |
SCHLUMBERGER LTD | 1.0% | 2.5% | 1.0% |
|
CF INDUSTRIES HOLDINGS INC | 0.9% | 1.8% | 0.9% |
|
CONOCOPHILLIPS | 0.9% | 2.1% | 0.9% |
|
ALLSTATE CORP | 0.9% | 2.0% | 0.9% |
|
CIGNA CORPORATION | 0.9% | 1.7% | 0.9% |
FTA Overweight Relative to FTDS
|
LENNAR CORP-CL A | 1.0% |
|
PULTE HOMES INC | 1.0% |
 |
SMURFIT WESTROCK PLC | 1.0% |
|
DR HORTON INC | 1.0% |
|
FORD MOTOR CO | 0.9% |
|
TARGET CORP | 0.9% |
|
BLOCK INC. | 0.9% |
|
BIOGEN IDEC INC | 0.9% |
|
CHEVRON CORP | 0.9% |
|
T ROWE PRICE GROUP INC | 0.9% |
FTA Underweight Relative to FTDS
|
HUNTINGTON INGALLS INDUSTRIE | -2.5% |
|
CUMMINS INC | -2.4% |
|
WESTERN ALLIANCE BANCORP | -2.3% |
|
EAST WEST BANCORP INC | -2.2% |
|
TORO CO | -2.2% |
|
AVERY DENNISON CORP | -2.2% |
|
STIFEL FINANCIAL CORP | -2.2% |
|
IDEX CORP | -2.0% |
|
CULLEN/FROST BANKERS INC | -2.0% |
 |
POPULAR INC | -2.0% |