Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
33%
ALSO IN SPVM
SPVM
99
HOLDINGS
63%
ALSO IN FTA
SECTOR DRIFT (FTA minus SPVM)
OVERLAPPING HOLDINGS
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| Company | Weight in FTA |
Weight in SPVM |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 1.1% | 1.2% | 1.1% |
|
PULTE HOMES INC | 1.0% | 1.6% | 1.0% |
|
GENERAL MOTORS CO | 1.0% | 2.5% | 1.0% |
|
TYSON FOODS INC-CL A | 0.9% | 1.7% | 0.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.9% | 2.1% | 0.9% |
FTA Overweight Relative to SPVM
|
DR HORTON INC | 1.1% |
|
BUILDERS FIRSTSOURCE INC | 1.0% |
|
LENNAR CORP-CL A | 1.0% |
|
ZIMMER HOLDINGS INC | 1.0% |
|
T ROWE PRICE GROUP INC | 1.0% |
|
CHEVRON CORP | 1.0% |
|
KRAFT HEINZ COMPANY | 1.0% |
|
REGENERON PHARMACEUTICALS | 1.0% |
|
TARGET CORP | 1.0% |
|
OCCIDENTAL PETROLEUM CORP | 0.9% |
FTA Underweight Relative to SPVM
|
INVESCO LTD | -2.1% |
|
MOHAWK INDUSTRIES INC | -2.0% |
|
UNITED CONTINENTAL HOLDINGS | -1.9% |
|
MOLSON COORS BREWING CO -B | -1.6% |
|
GENERAL MOTORS CO | -1.6% |
|
GLOBE LIFE INC. | -1.3% |
|
UNIVERSAL HEALTH SERVICES-B | -1.3% |
|
NORTHERN TRUST CORP | -1.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.2% |
|
PRUDENTIAL FINANCIAL INC | -1.2% |