Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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71
Number of overlapping holdings
38.2%
% of FTA's 188 holdings also in SPVM
72.4%
% of SPVM's 102 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 | |
|---|---|---|---|---|
 |
DR HORTON INC | 1.1% | 1.4% | 1.1% |
|
LENNAR CORP-CL A | 1.0% | 1.3% | 1.0% |
|
CINCINNATI FINANCIAL CORP | 1.0% | 1.5% | 1.0% |
 |
ARCH CAPITAL GROUP LTD | 0.9% | 1.2% | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% | 1.1% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FTA Overweight Relative to SPVM
|
ENTERGY CORP | 1.0% |
|
TWENTY-FIRST CENTURY FOX | 1.0% |
|
EXELON CORP | 1.0% |
|
GLOBAL PAYMENTS INC. | 1.0% |
|
AT&T INC | 1.0% |
|
CF INDUSTRIES HOLDINGS INC | 0.9% |
|
UNITED CONTINENTAL HOLDINGS | 0.9% |
|
COMCAST CORP-CL A | 0.9% |
|
EVEREST RE GROUP LTD | 0.9% |
|
ARCHER-DANIELS-MIDLAND CO | 0.9% |
FTA Underweight Relative to SPVM
|
DELTA AIR LINES INC | -1.3% |
|
ASSURANT INC | -1.3% |
|
GENERAL MOTORS CO | -1.3% |
|
PULTE HOMES INC | -1.3% |
|
UNIVERSAL HEALTH SERVICES-B | -1.2% |
|
BANK OF NEW YORK MELLON CORP | -1.2% |
|
NRG ENERGY INC | -1.1% |
|
METLIFE INC | -1.1% |
|
HUNTINGTON INGALLS INDUSTRIE | -1.1% |
|
BALL CORP | -1.1% |