Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
31%
ALSO IN RPV
RPV
102
HOLDINGS
57%
ALSO IN FTA
SECTOR DRIFT (FTA minus RPV)
OVERLAPPING HOLDINGS
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| Company | Weight in FTA |
Weight in RPV |
Overlap | |
|---|---|---|---|---|
 |
CIGNA CORPORATION | 0.8% | 1.4% | 0.8% |
|
AMERICAN INTERNATIONAL GROUP | 0.8% | 1.2% | 0.8% |
|
GENERAL MOTORS CO | 0.8% | 2.9% | 0.8% |
|
FORD MOTOR CO | 0.8% | 2.9% | 0.8% |
|
EXELON CORP | 0.8% | 0.7% | 0.7% |
FTA Overweight Relative to RPV
|
CF INDUSTRIES HOLDINGS INC | 1.4% |
|
CONOCOPHILLIPS | 1.1% |
|
EOG RESOURCES, INC. | 1.1% |
|
EDISON INTERNATIONAL | 1.0% |
|
SCHLUMBERGER LTD | 1.0% |
|
PFIZER INC | 0.9% |
|
DOVER CORP | 0.9% |
|
CHENIERE ENERGY INC | 0.9% |
|
ZIMMER HOLDINGS INC | 0.9% |
 |
SMURFIT WESTROCK PLC | 0.9% |
FTA Underweight Relative to RPV
|
CVS CAREMARK CORP | -3.6% |
|
MOSAIC CO/THE | -2.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.2% |
|
FORD MOTOR CO | -2.2% |
 |
BUNGE GLOBAL SA | -2.2% |
|
GENERAL MOTORS CO | -2.1% |
|
ARCHER-DANIELS-MIDLAND CO | -1.9% |
|
INVESCO LTD | -1.7% |
|
VALERO ENERGY CORP | -1.7% |
|
HUMANA INC | -1.6% |