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