Fund Overlap

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


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63

Number of overlapping holdings

33.7%

% of FTA's 188 holdings also in SPVM

63.6%

% 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% 2.1% 1.2%
VALERO ENERGY CORP 1.1% 2.5% 1.1%
DIAMONDBACK ENERGY INC 1.1% 1.2% 1.1%
STEEL DYNAMICS INC 1.0% 1.3% 1.0%
PHILLIPS 66 1.0% 2.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
FTA Overweight Relative to SPVM
GENERAL MOTORS CO 1.0%
RELIANCE STEEL & ALUMINUM 1.0%
SYNCHRONY FINANCIAL 0.9%
WESTLAKE CHEMICAL CORP 0.9%
MARKEL CORP 0.9%
OCCIDENTAL PETROLEUM CORP 0.9%
FORD MOTOR CO 0.9%
CF INDUSTRIES HOLDINGS INC 0.9%
TWENTY-FIRST CENTURY FOX 0.9%
CONAGRA FOODS INC 0.9%
FTA Underweight Relative to SPVM
BORGWARNER INC -1.4%
VALERO ENERGY CORP -1.4%
UNIVERSAL HEALTH SERVICES-B -1.4%
PULTE HOMES INC -1.4%
TAPESTRY, INC. -1.4%
BANK OF NEW YORK MELLON CORP -1.3%
DUPONT DE NEMOURS INC -1.2%
AMERISOURCEBERGEN CORP -1.2%
MCKESSON CORP -1.2%
EMERSON ELECTRIC CO -1.2%
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