Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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62
Number of overlapping holdings
33.2%
% of FTA's 188 holdings also in SPVU
65.3%
% of SPVU's 95 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 | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 1.1% | 2.3% | 1.1% |
|
UNITED CONTINENTAL HOLDINGS | 1.4% | 1.0% | 1.0% |
|
DELTA AIR LINES INC | 1.1% | 1.0% | 1.0% |
|
CHEVRON CORP | 0.9% | 4.4% | 0.9% |
|
WELLS FARGO & CO | 0.9% | 5.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FTA Overweight Relative to SPVU
|
PACCAR INC | 1.0% |
|
T ROWE PRICE GROUP INC | 1.0% |
|
COTERRA ENERGY INC. | 0.9% |
|
TWENTY-FIRST CENTURY FOX | 0.9% |
|
RELIANCE STEEL & ALUMINUM | 0.9% |
|
HALLIBURTON CO | 0.9% |
|
EOG RESOURCES, INC. | 0.9% |
|
TOLL BROTHERS INC | 0.9% |
|
CONOCOPHILLIPS | 0.9% |
|
KINDER MORGAN INC | 0.9% |
FTA Underweight Relative to SPVU
|
JPMORGAN CHASE & CO | -5.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -5.2% |
|
BANK OF AMERICA CORP | -4.7% |
|
WELLS FARGO & CO | -4.1% |
|
EXXON MOBIL CORP | -3.8% |
|
CHEVRON CORP | -3.5% |
|
AT&T INC | -3.1% |
|
COMCAST CORP-CL A | -2.4% |
|
VERIZON COMMUNICATIONS INC | -2.4% |
|
CITIGROUP INC | -1.9% |