Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
20.9%
% of FTA's 188 holdings also in NUMV
39.8%
% of NUMV's 100 holdings also in FTA
Overlap by Weight
Sector Drift (FTA minus NUMV)
Overlapping Holdings
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| Company | Weight in FTA |
Weight in NUMV |
Overlap | |
|---|---|---|---|---|
 |
ARCHER-DANIELS-MIDLAND CO | 1.0% | 1.9% | 1.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.0% | 1.3% | 1.0% |
|
STEEL DYNAMICS INC | 0.9% | 1.4% | 0.9% |
|
PULTE HOMES INC | 0.9% | 1.6% | 0.9% |
|
TRIMBLE NAVIGATION LTD | 0.9% | 1.5% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FTA Overweight Relative to NUMV
|
NEWMONT MINING CORP | 1.1% |
|
BLOCK INC. | 1.0% |
|
VERIZON COMMUNICATIONS INC | 0.9% |
 |
ARCH CAPITAL GROUP LTD | 0.9% |
|
FORD MOTOR CO | 0.9% |
|
CF INDUSTRIES HOLDINGS INC | 0.9% |
|
DR HORTON INC | 0.9% |
|
GENERAL MOTORS CO | 0.9% |
|
COMCAST CORP-CL A | 0.9% |
|
NUCOR CORP | 0.9% |
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% |
|
ESSENTIAL UTILITIES, INC. | -1.7% |