Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
59
# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
32%
ALSO IN RPV
RPV
102
HOLDINGS
58%
ALSO IN FTA
SECTOR DRIFT (FTA minus RPV)
OVERLAPPING HOLDINGS
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| Company | Weight in FTA |
Weight in RPV |
Overlap | |
|---|---|---|---|---|
 |
HUMANA INC | 1.3% | 1.8% | 1.3% |
|
ELEVANCE HEALTH INC | 1.2% | 1.0% | 1.0% |
|
CIGNA CORPORATION | 1.0% | 1.4% | 1.0% |
|
AMERICAN INTERNATIONAL GROUP | 0.9% | 1.2% | 0.9% |
|
GENERAL MOTORS CO | 0.9% | 2.9% | 0.9% |
FTA Overweight Relative to RPV
|
SUPER MICRO COMPUTER, INC. | 1.2% |
|
T ROWE PRICE GROUP INC | 1.0% |
|
WALT DISNEY CO/THE | 1.0% |
|
DELTA AIR LINES INC | 1.0% |
|
SYNCHRONY FINANCIAL | 0.9% |
|
ANNALY CAPITAL MANAGEMENT IN | 0.9% |
|
UNITED CONTINENTAL HOLDINGS | 0.9% |
|
HARTFORD FINANCIAL SVCS GRP | 0.9% |
|
PAYPAL HOLDINGS INC | 0.9% |
 |
ARCH CAPITAL GROUP LTD | 0.9% |
FTA Underweight Relative to RPV
|
CVS CAREMARK CORP | -3.1% |
|
FORD MOTOR CO | -2.9% |
|
PARAMOUNT SKYDANCE CORP | -2.9% |
|
MOSAIC CO/THE | -2.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.4% |
|
ARCHER-DANIELS-MIDLAND CO | -2.1% |
|
VALERO ENERGY CORP | -2.0% |
|
GENERAL MOTORS CO | -2.0% |
 |
BUNGE GLOBAL SA | -1.8% |
|
INVESCO LTD | -1.7% |