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
20%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
22%
ALSO IN WTV
WTV
123
HOLDINGS
34%
ALSO IN FTA
SECTOR DRIFT (FTA minus WTV)
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 WTV |
Overlap | |
|---|---|---|---|---|
 |
PULTE HOMES INC | 1.0% | 1.5% | 1.0% |
|
ALLSTATE CORP | 0.9% | 1.4% | 0.9% |
|
CIGNA CORPORATION | 0.9% | 1.1% | 0.9% |
|
DIAMONDBACK ENERGY INC | 0.9% | 0.8% | 0.8% |
|
AMERICAN INTERNATIONAL GROUP | 0.8% | 1.3% | 0.8% |
FTA Overweight Relative to WTV
|
SCHLUMBERGER LTD | 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% |
|
CF INDUSTRIES HOLDINGS INC | 0.9% |
|
BIOGEN IDEC INC | 0.9% |
|
OCCIDENTAL PETROLEUM CORP | 0.9% |
|
DELTA AIR LINES INC | 0.9% |
FTA Underweight Relative to WTV
|
META PLATFORMS INC | -5.2% |
|
NRG ENERGY INC | -4.3% |
|
CARDINAL HEALTH INC | -4.0% |
|
EMCOR GROUP INC | -3.5% |
|
CIENA CORP | -3.2% |
|
HCA HOLDINGS INC | -2.8% |
|
WOODWARD INC | -2.7% |
|
MEDPACE HOLDINGS, INC. | -2.6% |
|
KLA CORPORATION | -2.5% |
|
MCKESSON CORP | -2.4% |