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
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 | |
|---|---|---|---|---|
 |
SYNCHRONY FINANCIAL | 1.1% | 1.4% | 1.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.1% | 1.9% | 1.1% |
|
NEWMONT MINING CORP | 1.0% | 1.0% | 1.0% |
|
GENERAL MOTORS CO | 0.9% | 2.4% | 0.9% |
|
STEEL DYNAMICS INC | 0.9% | 0.9% | 0.9% |
FTA Overweight Relative to SPVM
|
WESTERN DIGITAL CORP | 1.4% |
|
MICRON TECHNOLOGY INC | 1.3% |
|
ON SEMICONDUCTOR CORPORATION | 1.2% |
|
BLOCK INC. | 1.1% |
|
CF INDUSTRIES HOLDINGS INC | 1.0% |
|
NUCOR CORP | 1.0% |
|
ARCHER-DANIELS-MIDLAND CO | 1.0% |
|
FORD MOTOR CO | 1.0% |
|
MARKEL CORP | 0.9% |
|
T ROWE PRICE GROUP INC | 0.9% |
FTA Underweight Relative to SPVM
|
MOHAWK INDUSTRIES INC | -1.7% |
|
UNITED CONTINENTAL HOLDINGS | -1.7% |
|
INVESCO LTD | -1.6% |
|
MOLSON COORS BREWING CO -B | -1.5% |
|
GENERAL MOTORS CO | -1.5% |
|
PARAMOUNT GLOBAL | -1.4% |
|
UNIVERSAL HEALTH SERVICES-B | -1.4% |
|
NORTHERN TRUST CORP | -1.3% |
|
CARDINAL HEALTH INC | -1.2% |
|
GLOBE LIFE INC. | -1.2% |