Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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61
Number of overlapping holdings
33.2%
% of FTA's 188 holdings also in SPVU
62.2%
% 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 | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 1.0% | 5.3% | 1.0% |
|
CHEVRON CORP | 0.9% | 4.9% | 0.9% |
|
ARCHER-DANIELS-MIDLAND CO | 0.9% | 1.0% | 0.9% |
|
MARATHON PETROLEUM | 0.9% | 2.5% | 0.9% |
|
NUCOR CORP | 0.9% | 1.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FTA Overweight Relative to SPVU
|
EOG RESOURCES, INC. | 1.0% |
|
OCCIDENTAL PETROLEUM CORP | 1.0% |
|
CONOCOPHILLIPS | 0.9% |
|
ENTERGY CORP | 0.9% |
 |
ARCH CAPITAL GROUP LTD | 0.9% |
|
CHENIERE ENERGY INC | 0.9% |
|
OWENS CORNING | 0.9% |
|
MARKEL CORP | 0.9% |
|
AT&T INC | 0.9% |
|
COMCAST CORP-CL A | 0.9% |
FTA Underweight Relative to SPVU
|
JPMORGAN CHASE & CO | -5.2% |
|
BANK OF AMERICA CORP | -4.7% |
|
WELLS FARGO & CO | -4.3% |
|
EXXON MOBIL CORP | -4.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.1% |
|
CHEVRON CORP | -3.9% |
|
VERIZON COMMUNICATIONS INC | -3.1% |
|
CITIGROUP INC | -2.5% |
|
CIGNA CORPORATION | -2.4% |
|
CVS CAREMARK CORP | -2.1% |