Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

65

Number of overlapping holdings

34.8%

% of FTA's 188 holdings also in SPVU

65.7%

% 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
BERKSHIRE HATHAWAY INC-CL B 1.0% 5.3% 1.0%
MARATHON PETROLEUM 1.0% 2.2% 1.0%
PHILLIPS 66 1.0% 2.2% 1.0%
GENERAL MOTORS CO 1.0% 2.3% 1.0%
NUCOR CORP 1.0% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
FTA Overweight Relative to SPVU
RELIANCE STEEL & ALUMINUM 1.0%
MARKEL CORP 0.9%
TWENTY-FIRST CENTURY FOX 0.9%
OCCIDENTAL PETROLEUM CORP 0.9%
PUBLIC SERVICE ENTERPRISE GP 0.9%
WESTLAKE CHEMICAL CORP 0.9%
COMCAST CORP-CL A 0.8%
DU PONT (E.I.) DE NEMOURS 0.8%
TEXTRON INC 0.8%
T ROWE PRICE GROUP INC 0.7%
FTA Underweight Relative to SPVU
CHEVRON CORP -4.9%
JPMORGAN CHASE & CO -4.7%
BERKSHIRE HATHAWAY INC-CL B -4.3%
BANK OF AMERICA CORP -4.3%
WELLS FARGO & CO -3.9%
EXXON MOBIL CORP -3.8%
VERIZON COMMUNICATIONS INC -3.0%
CVS CAREMARK CORP -2.5%
CITIGROUP INC -2.3%
CIGNA CORPORATION -2.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY