Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
36%
ALSO IN SPVU
SPVU
98
HOLDINGS
70%
ALSO IN FTA
SECTOR DRIFT (FTA minus SPVU)
OVERLAPPING HOLDINGS
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| Company | Weight in FTA |
Weight in SPVU |
Overlap | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 1.1% | 2.4% | 1.1% |
|
DR HORTON INC | 1.1% | 1.0% | 1.0% |
|
CHEVRON CORP | 1.0% | 4.1% | 1.0% |
|
FORD MOTOR CO | 0.9% | 1.7% | 0.9% |
|
CONOCOPHILLIPS | 0.9% | 2.1% | 0.9% |
FTA Overweight Relative to SPVU
|
NEWMONT MINING CORP | 1.2% |
|
WESTERN DIGITAL CORP | 1.1% |
|
ZIMMER HOLDINGS INC | 0.9% |
|
REGENERON PHARMACEUTICALS | 0.9% |
|
T ROWE PRICE GROUP INC | 0.9% |
|
MICRON TECHNOLOGY INC | 0.9% |
|
BUILDERS FIRSTSOURCE INC | 0.9% |
|
CF INDUSTRIES HOLDINGS INC | 0.9% |
|
EOG RESOURCES, INC. | 0.8% |
|
COTERRA ENERGY INC. | 0.8% |
FTA Underweight Relative to SPVU
|
BANK OF AMERICA CORP | -5.0% |
|
UNITEDHEALTH GROUP INC | -4.4% |
|
EXXON MOBIL CORP | -4.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.9% |
|
WELLS FARGO & CO | -3.8% |
|
CITIGROUP INC | -3.4% |
|
CHEVRON CORP | -3.2% |
|
VERIZON COMMUNICATIONS INC | -2.5% |
|
CVS CAREMARK CORP | -2.1% |
|
COMCAST CORP-CL A | -1.9% |