Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
32%
ALSO IN AVMV
AVMV
271
HOLDINGS
23%
ALSO IN FTA
SECTOR DRIFT (FTA minus AVMV)
OVERLAPPING HOLDINGS
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| Company | Weight in FTA |
Weight in AVMV |
Overlap | |
|---|---|---|---|---|
 |
OCCIDENTAL PETROLEUM CORP | 1.1% | 1.1% | 1.1% |
|
TARGET CORP | 1.0% | 1.2% | 1.0% |
|
BAKER HUGHES COMPANY CLASS A | 0.9% | 0.9% | 0.9% |
|
EQT CORP | 0.9% | 1.1% | 0.9% |
 |
ARCH CAPITAL GROUP LTD | 0.9% | 0.9% | 0.9% |
FTA Overweight Relative to AVMV
|
EXXON MOBIL CORP | 1.0% |
|
EDISON INTERNATIONAL | 1.0% |
|
VERIZON COMMUNICATIONS INC | 1.0% |
|
CHEVRON CORP | 1.0% |
|
CONOCOPHILLIPS | 1.0% |
|
SCHLUMBERGER LTD | 1.0% |
|
P G & E CORP | 1.0% |
|
EOG RESOURCES, INC. | 1.0% |
 |
SMURFIT WESTROCK PLC | 0.9% |
|
DOVER CORP | 0.9% |
FTA Underweight Relative to AVMV
|
AMERIPRISE FINANCIAL INC | -1.3% |
|
TARGA RESOURCES CORP | -1.1% |
|
CARNIVAL CORP | -1.1% |
|
TERADYNE INC | -1.0% |
|
COMFORT SYSTEMS USA INC | -1.0% |
|
EMCOR GROUP INC | -0.9% |
|
CHIPOTLE MEXICAN GRILL-CL A | -0.9% |
|
IDEXX LABORATORIES INC | -0.9% |
|
PRUDENTIAL FINANCIAL INC | -0.8% |
 |
FLEXTRONICS INTL LTD | -0.8% |