Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
22%
ALSO IN NUMV
NUMV
94
HOLDINGS
46%
ALSO IN FTA
SECTOR DRIFT (FTA minus NUMV)
OVERLAPPING HOLDINGS
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| Company | Weight in FTA |
Weight in NUMV |
Overlap | |
|---|---|---|---|---|
 |
T ROWE PRICE GROUP INC | 1.0% | 1.5% | 1.0% |
|
HUMANA INC | 1.2% | 0.9% | 0.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.9% | 2.1% | 0.9% |
|
SYNCHRONY FINANCIAL | 0.9% | 1.3% | 0.9% |
|
STATE STREET CORP | 0.9% | 0.9% | 0.9% |
FTA Overweight Relative to NUMV
|
SUPER MICRO COMPUTER, INC. | 1.8% |
|
ELEVANCE HEALTH INC | 1.2% |
|
UNITED CONTINENTAL HOLDINGS | 1.1% |
|
DELTA AIR LINES INC | 1.1% |
|
NUCOR CORP | 1.0% |
|
GLOBAL PAYMENTS INC. | 1.0% |
|
GENERAL MOTORS CO | 1.0% |
|
DR HORTON INC | 0.9% |
|
WALT DISNEY CO/THE | 0.9% |
|
CIGNA CORPORATION | 0.9% |
FTA Underweight Relative to NUMV
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.0% |
|
KEYSIGHT TECHNOLOGIES INC | -2.9% |
|
UNITED RENTALS INC | -2.4% |
|
BAKER HUGHES COMPANY CLASS A | -2.2% |
|
FERGUSON ENTERPRISES INC | -2.1% |
|
IRON MOUNTAIN INC | -2.1% |
|
CBOE HOLDINGS INC | -2.0% |
|
CARDINAL HEALTH INC | -1.9% |
|
KENVUE, INC. | -1.7% |
|
ECHOSTAR CORP-A | -1.6% |