Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
24%
ALSO IN SPVU
SPVU
103
HOLDINGS
44%
ALSO IN FTA
SECTOR DRIFT (FTA minus SPVU)
OVERLAPPING HOLDINGS
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| Company | Weight in FTA |
Weight in SPVU |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 1.1% | 1.6% | 1.1% |
|
VERIZON COMMUNICATIONS INC | 1.0% | 1.5% | 1.0% |
|
WALT DISNEY CO/THE | 1.0% | 1.4% | 1.0% |
|
CHEVRON CORP | 0.9% | 2.7% | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% | 4.1% | 0.9% |
FTA Overweight Relative to SPVU
|
COGNIZANT TECH SOLUTIONS-A | 1.3% |
 |
ACCENTURE PLC-CL A | 1.3% |
|
SUPER MICRO COMPUTER, INC. | 1.2% |
|
CONOCOPHILLIPS | 1.1% |
|
PAYPAL HOLDINGS INC | 1.1% |
|
GLOBAL PAYMENTS INC. | 1.1% |
|
EOG RESOURCES, INC. | 1.0% |
|
ZIMMER HOLDINGS INC | 0.9% |
|
FISERV, INC. | 0.9% |
|
CHESAPEAKE ENERGY CORP | 0.9% |
FTA Underweight Relative to SPVU
|
INTEL CORP | -4.5% |
|
LAM RESEARCH CORP | -4.4% |
|
APPLE INC | -4.4% |
|
JOHNSON & JOHNSON | -4.3% |
|
VISA INC. CLASS A | -4.2% |
|
CISCO SYSTEMS INC | -3.9% |
|
GE AEROSPACE | -3.9% |
|
WAL-MART STORES INC | -3.5% |
|
MASTERCARD INCORPORATED CLASS A | -3.5% |
|
NETFLIX INC | -3.5% |