Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
21%
ALSO IN NUMV
NUMV
100
HOLDINGS
41%
ALSO IN FTA
SECTOR DRIFT (FTA minus NUMV)
OVERLAPPING HOLDINGS
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| Company | Weight in FTA |
Weight in NUMV |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 1.1% | 1.8% | 1.1% |
|
PULTE HOMES INC | 1.1% | 2.1% | 1.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.0% | 2.0% | 1.0% |
|
T ROWE PRICE GROUP INC | 0.9% | 0.9% | 0.9% |
|
BIOGEN IDEC INC | 0.9% | 0.9% | 0.9% |
FTA Overweight Relative to NUMV
|
NEWMONT MINING CORP | 1.2% |
|
DR HORTON INC | 1.1% |
|
GENERAL MOTORS CO | 1.1% |
|
HALLIBURTON CO | 1.1% |
|
DEVON ENERGY CORPORATION | 1.0% |
|
LENNAR CORP-CL A | 1.0% |
|
OCCIDENTAL PETROLEUM CORP | 1.0% |
|
CHEVRON CORP | 1.0% |
|
FORD MOTOR CO | 0.9% |
|
CONOCOPHILLIPS | 0.9% |
FTA Underweight Relative to NUMV
|
UNITED RENTALS INC | -3.1% |
|
CARDINAL HEALTH INC | -2.3% |
|
BAKER HUGHES COMPANY CLASS A | -2.2% |
|
XYLEM INC | -2.1% |
|
FIRST SOLAR INC | -2.1% |
|
CBOE HOLDINGS INC | -2.0% |
|
CBRE GROUP, INC. CLASS A | -1.9% |
 |
STERIS PLC | -1.8% |
|
FERGUSON ENTERPRISES INC | -1.8% |
|
HARTFORD FINANCIAL SVCS GRP | -1.8% |