Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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63
Number of overlapping holdings
33.7%
% of FTA's 188 holdings also in SPVM
63.6%
% 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% | 2.1% | 1.2% | |
VALERO ENERGY CORP | 1.1% | 2.5% | 1.1% | |
DIAMONDBACK ENERGY INC | 1.1% | 1.2% | 1.1% | |
STEEL DYNAMICS INC | 1.0% | 1.3% | 1.0% | |
PHILLIPS 66 | 1.0% | 2.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FTA Overweight Relative to SPVM
GENERAL MOTORS CO | 1.0% | |
RELIANCE STEEL & ALUMINUM | 1.0% | |
SYNCHRONY FINANCIAL | 0.9% | |
WESTLAKE CHEMICAL CORP | 0.9% | |
MARKEL CORP | 0.9% | |
OCCIDENTAL PETROLEUM CORP | 0.9% | |
FORD MOTOR CO | 0.9% | |
CF INDUSTRIES HOLDINGS INC | 0.9% | |
TWENTY-FIRST CENTURY FOX | 0.9% | |
CONAGRA FOODS INC | 0.9% |
FTA Underweight Relative to SPVM
BORGWARNER INC | -1.4% | |
VALERO ENERGY CORP | -1.4% | |
UNIVERSAL HEALTH SERVICES-B | -1.4% | |
PULTE HOMES INC | -1.4% | |
TAPESTRY, INC. | -1.4% | |
BANK OF NEW YORK MELLON CORP | -1.3% | |
DUPONT DE NEMOURS INC | -1.2% | |
AMERISOURCEBERGEN CORP | -1.2% | |
MCKESSON CORP | -1.2% | |
EMERSON ELECTRIC CO | -1.2% |