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 | |
|---|---|---|---|---|
 |
PULTE HOMES INC | 1.0% | 1.6% | 1.0% |
|
BIOGEN IDEC INC | 0.9% | 0.9% | 0.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.9% | 1.3% | 0.9% |
|
WESTERN DIGITAL CORP | 0.8% | 0.8% | 0.8% |
|
T ROWE PRICE GROUP INC | 1.0% | 0.8% | 0.8% |
FTA Overweight Relative to NUMV
|
DR HORTON INC | 1.1% |
|
NEWMONT MINING CORP | 1.1% |
|
BUILDERS FIRSTSOURCE INC | 1.0% |
|
LENNAR CORP-CL A | 1.0% |
|
ZIMMER HOLDINGS INC | 1.0% |
|
GENERAL MOTORS CO | 1.0% |
|
CHEVRON CORP | 1.0% |
|
KRAFT HEINZ COMPANY | 1.0% |
|
REGENERON PHARMACEUTICALS | 1.0% |
|
TARGET CORP | 1.0% |
FTA Underweight Relative to NUMV
|
BAKER HUGHES COMPANY CLASS A | -2.1% |
|
UNITED RENTALS INC | -2.0% |
|
XYLEM INC | -1.9% |
|
CARDINAL HEALTH INC | -1.9% |
|
CBOE HOLDINGS INC | -1.8% |
|
FERGUSON ENTERPRISES INC | -1.8% |
|
KELLOGG CO | -1.8% |
 |
STERIS PLC | -1.8% |
|
BROADRIDGE FINANCIAL SOLUTIO | -1.7% |
|
INTL FLAVORS & FRAGRANCES | -1.7% |