Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
67

# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
36%
ALSO IN SPVM
SPVM
99
HOLDINGS
68%
ALSO IN FTA
SECTOR DRIFT (FTA minus SPVM)
OVERLAPPING HOLDINGS

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Company Weight
in FTA
Weight
in SPVM
Overlap
P G & E CORP 1.0% 1.1% 1.0%
UNITED CONTINENTAL HOLDINGS 0.9% 1.9% 0.9%
TYSON FOODS INC-CL A 0.9% 1.5% 0.9%
GENERAL MOTORS CO 0.9% 2.6% 0.9%
PULTE HOMES INC 0.9% 1.7% 0.9%
FTA Overweight Relative to SPVM
DELTA AIR LINES INC 1.0%
GLOBAL PAYMENTS INC. 0.9%
REGENERON PHARMACEUTICALS 0.9%
EDISON INTERNATIONAL 0.9%
BIOGEN IDEC INC 0.9%
TARGET CORP 0.9%
T ROWE PRICE GROUP INC 0.9%
FEDEX CORP 0.9%
DOVER CORP 0.9%
LENNAR CORP-CL A 0.9%
FTA Underweight Relative to SPVM
INVESCO LTD -2.3%
MOHAWK INDUSTRIES INC -1.9%
GENERAL MOTORS CO -1.8%
HEWLETT PACKARD ENTERPRISE CO. -1.6%
UNIVERSAL HEALTH SERVICES-B -1.4%
NEWMONT MINING CORP -1.4%
MOLSON COORS BREWING CO -B -1.3%
BEST BUY CO INC -1.3%
NORTHERN TRUST CORP -1.2%
GLOBE LIFE INC. -1.2%
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