Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
58
Number of overlapping holdings
31.5%
% of FTA's 188 holdings also in RPV
61.1%
% of RPV's 96 holdings also in FTA
Overlap by Weight
Sector Drift (FTA minus RPV)
Overlapping Holdings
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| Company | Weight in FTA |
Weight in RPV |
Overlap | |
|---|---|---|---|---|
 |
UNITED CONTINENTAL HOLDINGS | 1.0% | 2.5% | 1.0% |
|
ARCHER-DANIELS-MIDLAND CO | 0.9% | 1.1% | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% | 3.5% | 0.9% |
|
VALERO ENERGY CORP | 0.9% | 2.2% | 0.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.9% | 1.2% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FTA Overweight Relative to RPV
|
EOG RESOURCES, INC. | 1.0% |
|
DEVON ENERGY CORPORATION | 1.0% |
|
EXXON MOBIL CORP | 1.0% |
|
OCCIDENTAL PETROLEUM CORP | 1.0% |
|
CONOCOPHILLIPS | 0.9% |
|
DIAMONDBACK ENERGY INC | 0.9% |
|
ENTERGY CORP | 0.9% |
|
CONSOLIDATED EDISON INC | 0.9% |
 |
ARCH CAPITAL GROUP LTD | 0.9% |
|
CHENIERE ENERGY INC | 0.9% |
FTA Underweight Relative to RPV
|
GENERAL MOTORS CO | -3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.6% |
|
TYSON FOODS INC-CL A | -2.3% |
|
VIACOMCBS INC. CLASS B | -2.2% |
|
MOHAWK INDUSTRIES INC | -2.0% |
|
FORD MOTOR CO | -1.8% |
|
WALGREENS BOOTS ALLIANCE INC | -1.8% |
|
INVESCO LTD | -1.7% |
|
VIATRIS, INC. | -1.5% |
|
WESTROCK CO. | -1.5% |