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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |