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
61
Number of overlapping holdings
32.6%
% of FTA's 188 holdings also in RPV
59.2%
% of RPV's 104 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 | |
|---|---|---|---|---|
 |
CENTENE CORP | 1.0% | 2.8% | 1.0% |
|
ARCHER-DANIELS-MIDLAND CO | 1.0% | 2.3% | 1.0% |
|
FORD MOTOR CO | 0.9% | 2.6% | 0.9% |
|
GENERAL MOTORS CO | 0.9% | 2.4% | 0.9% |
|
VALERO ENERGY CORP | 0.8% | 1.7% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
FTA Overweight Relative to RPV
|
NEWMONT MINING CORP | 1.1% |
|
BLOCK INC. | 1.0% |
 |
ARCH CAPITAL GROUP LTD | 0.9% |
|
CF INDUSTRIES HOLDINGS INC | 0.9% |
|
MARKEL CORP | 0.9% |
|
T ROWE PRICE GROUP INC | 0.9% |
|
PULTE HOMES INC | 0.9% |
|
DOVER CORP | 0.9% |
|
SYNCHRONY FINANCIAL | 0.9% |
|
WESTERN DIGITAL CORP | 0.9% |
FTA Underweight Relative to RPV
|
CVS CAREMARK CORP | -2.8% |
 |
BUNGE GLOBAL SA | -2.3% |
|
MOSAIC CO/THE | -2.2% |
|
PARAMOUNT GLOBAL | -1.9% |
|
CENTENE CORP | -1.8% |
|
HUMANA INC | -1.7% |
|
WALGREENS BOOTS ALLIANCE INC | -1.7% |
|
CENCORA INC | -1.6% |
|
FORD MOTOR CO | -1.6% |
|
MCKESSON CORP | -1.6% |