Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

70

Number of overlapping holdings

38.3%

% of FTA's 752 holdings also in SPVM

71.4%

% 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
HEWLETT PACKARD ENTERPRISE CO. 1.1% 1.5% 1.1%
ARCH CAPITAL GROUP LTD 1.0% 1.1% 1.0%
GENERAL MOTORS CO 1.0% 2.2% 1.0%
MARATHON OIL CORP 0.9% 1.0% 0.9%
BERKSHIRE HATHAWAY INC-CL B 0.9% 1.0% 0.9%

Position Highlights (Non-Overlapping Exposures)
FTA Overweight Relative to SPVM
CHENIERE ENERGY INC 1.0%
AT&T INC 1.0%
MARKEL CORP 1.0%
ENTERGY CORP 0.9%
OWENS CORNING 0.9%
CONSOLIDATED EDISON INC 0.9%
UNITED CONTINENTAL HOLDINGS 0.9%
CHEVRON CORP 0.9%
ARCHER-DANIELS-MIDLAND CO 0.9%
FORD MOTOR CO 0.9%
FTA Underweight Relative to SPVM
DELTA AIR LINES INC -1.4%
GENERAL MOTORS CO -1.2%
ASSURANT INC -1.2%
WESTROCK CO. -1.1%
VALERO ENERGY CORP -1.1%
AMERISOURCEBERGEN CORP -1.1%
MCKESSON CORP -1.1%
BANK OF NEW YORK MELLON CORP -1.0%
NRG ENERGY INC -1.0%
HUNTINGTON INGALLS INDUSTRIE -1.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY