Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
22%
ALSO IN DVAL
DVAL
100
HOLDINGS
43%
ALSO IN FTA
SECTOR DRIFT (FTA minus DVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in FTA |
Weight in DVAL |
Overlap | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 0.9% | 1.4% | 0.9% |
|
HARTFORD FINANCIAL SVCS GRP | 0.9% | 1.0% | 0.9% |
|
AMERICAN INTERNATIONAL GROUP | 0.9% | 1.3% | 0.9% |
 |
ARCH CAPITAL GROUP LTD | 0.9% | 0.9% | 0.9% |
|
T ROWE PRICE GROUP INC | 0.9% | 1.7% | 0.9% |
FTA Overweight Relative to DVAL
|
HF SINCLAIR CORPORATION | 1.0% |
|
PTC INC. | 1.0% |
|
OVINTIV INC | 1.0% |
|
PERMIAN RESOURCES CORPORATION CLASS | 1.0% |
|
EQT CORP | 1.0% |
|
OCCIDENTAL PETROLEUM CORP | 1.0% |
|
CONSTELLATION BRANDS INC-A | 1.0% |
|
CARNIVAL CORP | 0.9% |
|
CONOCOPHILLIPS | 0.9% |
|
P G & E CORP | 0.9% |
FTA Underweight Relative to DVAL
|
CISCO SYSTEMS INC | -4.1% |
|
BANK OF AMERICA CORP | -3.6% |
|
GE AEROSPACE | -3.5% |
|
UNITED PARCEL SERVICE-CL B | -3.1% |
|
APPLE INC | -3.0% |
|
WELLS FARGO & CO | -3.0% |
|
AMAZON.COM INC | -3.0% |
|
CIGNA CORPORATION | -2.4% |
|
MICROSOFT CORP | -2.3% |
|
BRISTOL-MYERS SQUIBB CO | -2.2% |