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% |