Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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62
Number of overlapping holdings
33.2%
% of FTA's 188 holdings also in SPVM
63.3%
% of SPVM's 99 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 | |
|---|---|---|---|---|
 |
HEWLETT PACKARD ENTERPRISE CO. | 1.0% | 1.1% | 1.0% |
|
VERIZON COMMUNICATIONS INC | 0.9% | 1.2% | 0.9% |
|
DR HORTON INC | 0.9% | 1.0% | 0.9% |
|
GENERAL MOTORS CO | 0.9% | 2.4% | 0.9% |
|
STEEL DYNAMICS INC | 0.9% | 1.1% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FTA Overweight Relative to SPVM
|
NEWMONT MINING CORP | 1.1% |
|
CENTENE CORP | 1.0% |
|
ARCHER-DANIELS-MIDLAND CO | 1.0% |
|
BLOCK INC. | 1.0% |
 |
ARCH CAPITAL GROUP LTD | 0.9% |
|
FORD MOTOR CO | 0.9% |
|
CF INDUSTRIES HOLDINGS INC | 0.9% |
|
MARKEL CORP | 0.9% |
|
T ROWE PRICE GROUP INC | 0.9% |
|
COMCAST CORP-CL A | 0.9% |
FTA Underweight Relative to SPVM
|
CENCORA INC | -1.6% |
|
CARDINAL HEALTH INC | -1.5% |
|
GENERAL MOTORS CO | -1.4% |
|
KROGER CO | -1.4% |
|
FOX CORPORATION CLASS A | -1.4% |
|
MOHAWK INDUSTRIES INC | -1.4% |
|
LOEWS CORP | -1.3% |
|
UNIVERSAL HEALTH SERVICES-B | -1.3% |
|
EVERGY, INC. | -1.3% |
|
PRUDENTIAL FINANCIAL INC | -1.2% |