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
68
Number of overlapping holdings
34.7%
% of FTA's 1128 holdings also in SPVU
69.4%
% of SPVU's 98 holdings also in FTA
Overlap by Weight
Sector Drift (FTA minus SPVU)
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 SPVU |
Overlap | |
|---|---|---|---|---|
 |
DR HORTON INC | 1.0% | 1.1% | 1.0% |
|
FORD MOTOR CO | 1.0% | 1.9% | 1.0% |
|
AT&T INC | 0.9% | 3.6% | 0.9% |
|
GENERAL MOTORS CO | 0.9% | 2.1% | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% | 5.1% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FTA Overweight Relative to SPVU
 |
BUNGE GLOBAL SA | 5.1% |
|
CHENIERE ENERGY INC | 0.9% |
|
MARKEL CORP | 0.9% |
|
EOG RESOURCES, INC. | 0.9% |
|
OCCIDENTAL PETROLEUM CORP | 0.9% |
|
COTERRA ENERGY INC. | 0.9% |
|
EQT CORP | 0.9% |
|
OWENS CORNING | 0.9% |
|
CONOCOPHILLIPS | 0.8% |
|
KINDER MORGAN INC | 0.8% |
FTA Underweight Relative to SPVU
|
JPMORGAN CHASE & CO | -5.2% |
|
BANK OF AMERICA CORP | -4.6% |
|
EXXON MOBIL CORP | -4.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.1% |
|
CHEVRON CORP | -3.8% |
|
WELLS FARGO & CO | -3.5% |
|
AT&T INC | -2.6% |
|
COMCAST CORP-CL A | -2.4% |
|
VERIZON COMMUNICATIONS INC | -2.3% |
|
CVS CAREMARK CORP | -2.1% |