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
OVERLAP
37%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
34%
ALSO IN SPVU
SPVU
98
HOLDINGS
64%
ALSO IN FTA
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 | |
|---|---|---|---|---|
 |
ELEVANCE HEALTH INC | 1.2% | 1.8% | 1.2% |
|
CIGNA CORPORATION | 1.0% | 2.1% | 1.0% |
|
DR HORTON INC | 1.0% | 1.1% | 1.0% |
|
DELTA AIR LINES INC | 1.0% | 0.9% | 0.9% |
|
GENERAL MOTORS CO | 0.9% | 2.3% | 0.9% |
FTA Overweight Relative to SPVU
|
SUPER MICRO COMPUTER, INC. | 1.4% |
|
T ROWE PRICE GROUP INC | 1.0% |
|
WALT DISNEY CO/THE | 1.0% |
|
ANNALY CAPITAL MANAGEMENT IN | 1.0% |
 |
SMURFIT WESTROCK PLC | 0.9% |
|
AMERICAN INTERNATIONAL GROUP | 0.9% |
|
PAYPAL HOLDINGS INC | 0.9% |
|
SUN COMMUNITIES INC | 0.9% |
|
FISERV, INC. | 0.9% |
|
MCCORMICK & CO-NON VTG SHRS | 0.9% |
FTA Underweight Relative to SPVU
|
UNITEDHEALTH GROUP INC | -5.1% |
|
BANK OF AMERICA CORP | -4.7% |
|
EXXON MOBIL CORP | -4.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.0% |
|
CHEVRON CORP | -3.6% |
|
CITIGROUP INC | -3.5% |
|
WELLS FARGO & CO | -3.4% |
|
VERIZON COMMUNICATIONS INC | -2.7% |
|
CVS CAREMARK CORP | -2.5% |
|
COMCAST CORP-CL A | -1.9% |