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
69
# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
37%
ALSO IN SPVM
SPVM
102
HOLDINGS
70%
ALSO IN FTA
SECTOR DRIFT (FTA minus SPVM)
OVERLAPPING HOLDINGS
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| Company | Weight in FTA |
Weight in SPVM |
Overlap | |
|---|---|---|---|---|
 |
HARTFORD FINANCIAL SVCS GRP | 0.9% | 1.1% | 0.9% |
|
AMERICAN INTERNATIONAL GROUP | 0.9% | 1.2% | 0.9% |
|
ALLSTATE CORP | 0.9% | 1.5% | 0.9% |
|
CINCINNATI FINANCIAL CORP | 0.9% | 1.1% | 0.9% |
|
VICI PROPERTIES INC | 0.9% | 1.1% | 0.9% |
FTA Overweight Relative to SPVM
|
HF SINCLAIR CORPORATION | 1.0% |
|
PTC INC. | 1.0% |
|
OVINTIV INC | 1.0% |
|
PERMIAN RESOURCES CORPORATION CLASS | 1.0% |
|
OCCIDENTAL PETROLEUM CORP | 1.0% |
|
CONSTELLATION BRANDS INC-A | 1.0% |
|
EOG RESOURCES, INC. | 0.9% |
|
CARNIVAL CORP | 0.9% |
|
P G & E CORP | 0.9% |
|
CONOCOPHILLIPS | 0.9% |
FTA Underweight Relative to SPVM
|
HEWLETT PACKARD ENTERPRISE CO. | -2.2% |
|
FORD MOTOR CO | -2.1% |
 |
BUNGE GLOBAL SA | -1.9% |
|
DELL TECHNOLOGIES INC CLASS C | -1.7% |
|
ARCHER-DANIELS-MIDLAND CO | -1.7% |
|
FRANKLIN RESOURCES INC | -1.4% |
|
GLOBE LIFE INC. | -1.4% |
|
METLIFE INC | -1.3% |
|
ASSURANT INC | -1.3% |
|
CVS CAREMARK CORP | -1.3% |