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 SPVU

60.6%

% of SPVU's 99 holdings also in FTA

Overlap by Weight
Sector Drift (FTA minus SPVU)
Overlapping Holdings

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Company Weight
in FTA
Weight
in SPVU
Overlap
MARATHON PETROLEUM 1.2% 3.1% 1.2%
PHILLIPS 66 1.1% 2.6% 1.1%
VALERO ENERGY CORP 1.1% 2.6% 1.1%
AMERICAN INTERNATIONAL GROUP 1.0% 1.6% 1.0%
ARCHER-DANIELS-MIDLAND CO 0.9% 1.5% 0.9%

Position Highlights (Non-Overlapping Exposures)
FTA Overweight Relative to SPVU
OVINTIV INC 1.1%
PACKAGING CORP OF AMERICA 1.0%
WESTLAKE CHEMICAL CORP 1.0%
AMERCO 0.9%
DU PONT (E.I.) DE NEMOURS 0.9%
CONSOLIDATED EDISON INC 0.9%
PERKINELMER INC 0.9%
EVERGY, INC. 0.8%
TEXTRON INC 0.8%
COGNIZANT TECH SOLUTIONS-A 0.8%
FTA Underweight Relative to SPVU
EXXON MOBIL CORP -5.2%
CHEVRON CORP -5.1%
JPMORGAN CHASE & CO -4.6%
BANK OF AMERICA CORP -4.0%
WELLS FARGO & CO -3.4%
VERIZON COMMUNICATIONS INC -3.2%
CVS CAREMARK CORP -2.7%
CITIGROUP INC -2.0%
GOLDMAN SACHS GROUP INC -1.9%
MARATHON PETROLEUM -1.9%
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