Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
7.1%
% of FTA's 188 holdings also in CVY
11.5%
% of CVY's 114 holdings also in FTA
Overlap by Weight
Sector Drift (FTA minus CVY)
Overlapping Holdings
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| Company | Weight in FTA |
Weight in CVY |
Overlap | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 1.0% | 1.2% | 1.0% |
|
COTERRA ENERGY INC. | 0.9% | 1.0% | 0.9% |
|
MARATHON PETROLEUM | 0.9% | 1.1% | 0.9% |
|
VALERO ENERGY CORP | 0.9% | 1.1% | 0.9% |
|
CF INDUSTRIES HOLDINGS INC | 0.9% | 1.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FTA Overweight Relative to CVY
|
UNITED CONTINENTAL HOLDINGS | 1.0% |
|
DEVON ENERGY CORPORATION | 1.0% |
|
EXXON MOBIL CORP | 1.0% |
|
OCCIDENTAL PETROLEUM CORP | 1.0% |
|
CONOCOPHILLIPS | 0.9% |
|
CHEVRON CORP | 0.9% |
|
DIAMONDBACK ENERGY INC | 0.9% |
|
ENTERGY CORP | 0.9% |
|
CONSOLIDATED EDISON INC | 0.9% |
 |
ARCH CAPITAL GROUP LTD | 0.9% |
FTA Underweight Relative to CVY
|
ALLIANCE RESOURCE PARTNERS | -1.6% |
|
BLACK STONE MINERALS LP | -1.3% |
|
PBF ENERGY INC-CLASS A | -1.1% |
 |
SUNCOR ENERGY INC | -1.1% |
|
ENCANA CORP | -1.1% |
|
DICK'S SPORTING GOODS INC | -1.1% |
|
SL GREEN REALTY CORP | -1.0% |
|
AXA EQUITABLE HOLDINGS, INC. | -1.0% |
 |
SCORPIO TANKERS INC | -1.0% |
|
EAST WEST BANCORP INC | -1.0% |