Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
39%

OVERLAP
BY WEIGHT
75

# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
40%
ALSO IN RPV
RPV
126
HOLDINGS
63%
ALSO IN FTA
SECTOR DRIFT (FTA minus RPV)
OVERLAPPING HOLDINGS

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Company Weight
in FTA
Weight
in RPV
Overlap
CIGNA CORPORATION 0.9% 1.7% 0.9%
GLOBAL PAYMENTS INC. 0.9% 0.9% 0.9%
GENERAL MOTORS CO 0.9% 1.7% 0.9%
COMCAST CORP-CL A 0.9% 0.9% 0.9%
P G & E CORP 0.9% 0.8% 0.8%
FTA Overweight Relative to RPV
COGNIZANT TECH SOLUTIONS-A 1.0%
ACCENTURE PLC-CL A 1.0%
FIDELITY NATIONAL INFORMATION SERVIC 1.0%
PAYPAL HOLDINGS INC 1.0%
T ROWE PRICE GROUP INC 0.9%
GENERAL MILLS INC 0.9%
MCCORMICK & CO-NON VTG SHRS 0.9%
EOG RESOURCES, INC. 0.9%
ANNALY CAPITAL MANAGEMENT IN 0.9%
SUN COMMUNITIES INC 0.9%
FTA Underweight Relative to RPV
CENTENE CORP -2.6%
HUMANA INC -2.2%
DOW, INC. -2.1%
FORD MOTOR CO -2.0%
ARCHER-DANIELS-MIDLAND CO -2.0%
BUNGE GLOBAL SA -1.9%
CVS CAREMARK CORP -1.8%
MOSAIC CO/THE -1.7%
LYONDELLBASELL INDU-CL A -1.6%
HEWLETT PACKARD ENTERPRISE CO. -1.5%
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