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
63
Number of overlapping holdings
33.9%
% of FTA's 188 holdings also in RPV
59.4%
% of RPV's 107 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 | |
|---|---|---|---|---|
 |
CVS CAREMARK CORP | 1.4% | 3.2% | 1.4% |
|
PHILLIPS 66 | 1.0% | 1.6% | 1.0% |
|
VALERO ENERGY CORP | 1.0% | 1.8% | 1.0% |
|
FORD MOTOR CO | 0.9% | 2.4% | 0.9% |
 |
EVEREST RE GROUP LTD | 0.9% | 1.2% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FTA Overweight Relative to RPV
|
TWENTY-FIRST CENTURY FOX | 1.0% |
|
SCHLUMBERGER LTD | 1.0% |
|
RELIANCE STEEL & ALUMINUM | 0.9% |
|
CONOCOPHILLIPS | 0.9% |
|
EOG RESOURCES, INC. | 0.9% |
|
CINCINNATI FINANCIAL CORP | 0.9% |
|
ALLY FINANCIAL INC | 0.9% |
|
LYONDELLBASELL INDU-CL A | 0.9% |
|
PULTE HOMES INC | 0.9% |
|
AMERICAN ELECTRIC POWER | 0.8% |
FTA Underweight Relative to RPV
|
MOSAIC CO/THE | -2.0% |
|
PARAMOUNT GLOBAL | -1.9% |
|
CVS CAREMARK CORP | -1.9% |
|
GENERAL MOTORS CO | -1.6% |
|
CENTENE CORP | -1.6% |
|
WALGREENS BOOTS ALLIANCE INC | -1.5% |
|
FORD MOTOR CO | -1.5% |
|
CENCORA INC | -1.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.4% |
|
MCKESSON CORP | -1.4% |