Fund Overlap

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


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60

Number of overlapping holdings

32.3%

% of FTA's 188 holdings also in SPVM

60.0%

% of SPVM's 100 holdings also in FTA

Overlap by Weight
Sector Drift (FTA minus SPVM)
Overlapping Holdings

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Company Weight
in FTA
Weight
in SPVM
Overlap
MARATHON PETROLEUM 1.2% 2.8% 1.2%
PHILLIPS 66 1.1% 2.6% 1.1%
VALERO ENERGY CORP 1.1% 2.7% 1.1%
MARATHON OIL CORP 1.0% 1.5% 1.0%
LYONDELLBASELL INDU-CL A 1.0% 1.3% 1.0%

Position Highlights (Non-Overlapping Exposures)
FTA Overweight Relative to SPVM
KEYCORP 1.1%
OVINTIV INC 1.1%
BUNGE LTD 1.1%
PACKAGING CORP OF AMERICA 1.0%
CELANESE CORP-SERIES A 1.0%
MOSAIC CO/THE 1.0%
INTERNATIONAL PAPER CO 1.0%
CITIZENS FINANCIAL GROUP, INC. 1.0%
TYSON FOODS INC-CL A 1.0%
WESTLAKE CHEMICAL CORP 1.0%
FTA Underweight Relative to SPVM
EQT CORP -1.7%
MARATHON PETROLEUM -1.6%
VALERO ENERGY CORP -1.6%
COTERRA ENERGY INC. -1.5%
NUCOR CORP -1.5%
DIAMONDBACK ENERGY INC -1.5%
PHILLIPS 66 -1.5%
STEEL DYNAMICS INC -1.4%
DUPONT DE NEMOURS INC -1.4%
APA CORP. -1.3%
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