Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
33%
ALSO IN RPV
RPV
103
HOLDINGS
60%
ALSO IN FTA
SECTOR DRIFT (FTA minus RPV)
OVERLAPPING HOLDINGS
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| Company | Weight in FTA |
Weight in RPV |
Overlap | |
|---|---|---|---|---|
 |
HEWLETT PACKARD ENTERPRISE CO. | 1.0% | 1.2% | 1.0% |
|
GENERAL MOTORS CO | 1.0% | 2.8% | 1.0% |
|
FORD MOTOR CO | 0.9% | 2.8% | 0.9% |
|
KRAFT HEINZ COMPANY | 0.9% | 1.1% | 0.9% |
|
TYSON FOODS INC-CL A | 0.8% | 1.6% | 0.8% |
FTA Overweight Relative to RPV
|
NEWMONT MINING CORP | 1.2% |
|
PULTE HOMES INC | 1.1% |
|
BUILDERS FIRSTSOURCE INC | 1.0% |
|
WESTERN DIGITAL CORP | 1.0% |
|
ZIMMER HOLDINGS INC | 1.0% |
|
T ROWE PRICE GROUP INC | 0.9% |
|
HALLIBURTON CO | 0.9% |
|
EDISON INTERNATIONAL | 0.9% |
|
REGENERON PHARMACEUTICALS | 0.9% |
|
SCHLUMBERGER LTD | 0.9% |
FTA Underweight Relative to RPV
|
CVS CAREMARK CORP | -2.8% |
|
MOSAIC CO/THE | -2.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.4% |
 |
BUNGE GLOBAL SA | -2.1% |
|
FORD MOTOR CO | -1.8% |
|
GENERAL MOTORS CO | -1.8% |
|
ARCHER-DANIELS-MIDLAND CO | -1.8% |
|
VALERO ENERGY CORP | -1.7% |
|
INVESCO LTD | -1.6% |
|
CARDINAL HEALTH INC | -1.5% |