Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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 | |
---|---|---|---|---|
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% |