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
189
HOLDINGS
33%
ALSO IN RPV
RPV
104
HOLDINGS
59%
ALSO IN FTA
SECTOR DRIFT (FTA minus RPV)
OVERLAPPING HOLDINGS
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| Company | Weight in FTA |
Weight in RPV |
Overlap | |
|---|---|---|---|---|
 |
ARCHER-DANIELS-MIDLAND CO | 1.0% | 2.3% | 1.0% |
|
FORD MOTOR CO | 1.0% | 2.6% | 1.0% |
|
GENERAL MOTORS CO | 0.9% | 2.5% | 0.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.1% | 0.9% | 0.9% |
|
VALERO ENERGY CORP | 0.9% | 1.9% | 0.9% |
FTA Overweight Relative to RPV
|
WESTERN DIGITAL CORP | 1.4% |
|
MICRON TECHNOLOGY INC | 1.3% |
|
ON SEMICONDUCTOR CORPORATION | 1.2% |
|
SYNCHRONY FINANCIAL | 1.1% |
|
BLOCK INC. | 1.1% |
|
NEWMONT MINING CORP | 1.0% |
|
CF INDUSTRIES HOLDINGS INC | 1.0% |
|
TRIMBLE NAVIGATION LTD | 1.0% |
|
MARKEL CORP | 0.9% |
|
T ROWE PRICE GROUP INC | 0.9% |
FTA Underweight Relative to RPV
|
CVS CAREMARK CORP | -2.6% |
|
MOSAIC CO/THE | -2.6% |
 |
BUNGE GLOBAL SA | -2.2% |
|
PARAMOUNT GLOBAL | -2.0% |
|
CARDINAL HEALTH INC | -1.8% |
|
FORD MOTOR CO | -1.7% |
|
WALGREENS BOOTS ALLIANCE INC | -1.6% |
|
CENCORA INC | -1.6% |
|
GENERAL MOTORS CO | -1.6% |
|
MCKESSON CORP | -1.5% |