Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
34%
ALSO IN SPVU
SPVU
98
HOLDINGS
66%
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% | 2.3% | 1.1% |
|
FEDEX CORP | 1.0% | 1.1% | 1.0% |
|
FORD MOTOR CO | 1.0% | 1.8% | 1.0% |
|
DELTA AIR LINES INC | 1.0% | 0.9% | 0.9% |
|
EXXON MOBIL CORP | 0.9% | 4.8% | 0.9% |
FTA Overweight Relative to SPVU
|
REGENERON PHARMACEUTICALS | 1.1% |
|
COGNIZANT TECH SOLUTIONS-A | 1.1% |
|
COTERRA ENERGY INC. | 1.0% |
|
DOVER CORP | 1.0% |
|
ILLUMINA INC | 0.9% |
|
TWENTY-FIRST CENTURY FOX | 0.9% |
|
MARKEL CORP | 0.9% |
|
T ROWE PRICE GROUP INC | 0.9% |
|
PFIZER INC | 0.9% |
|
EOG RESOURCES, INC. | 0.9% |
FTA Underweight Relative to SPVU
|
UNITEDHEALTH GROUP INC | -4.9% |
|
BANK OF AMERICA CORP | -4.9% |
|
WELLS FARGO & CO | -4.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.0% |
|
EXXON MOBIL CORP | -3.9% |
|
CITIGROUP INC | -3.5% |
|
CHEVRON CORP | -3.3% |
|
VERIZON COMMUNICATIONS INC | -2.6% |
|
CVS CAREMARK CORP | -2.2% |
|
COMCAST CORP-CL A | -1.9% |