Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
28%
ALSO IN ULVM
ULVM
127
HOLDINGS
43%
ALSO IN FTA
SECTOR DRIFT (FTA minus ULVM)
OVERLAPPING HOLDINGS
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| Company | Weight in FTA |
Weight in ULVM |
Overlap | |
|---|---|---|---|---|
 |
COGNIZANT TECH SOLUTIONS-A | 1.0% | 0.9% | 0.9% |
|
TYSON FOODS INC-CL A | 0.9% | 0.9% | 0.9% |
|
PFIZER INC | 0.9% | 0.9% | 0.9% |
|
AMERICAN INTERNATIONAL GROUP | 0.8% | 1.1% | 0.8% |
|
VERIZON COMMUNICATIONS INC | 0.8% | 1.1% | 0.8% |
FTA Overweight Relative to ULVM
|
REGENERON PHARMACEUTICALS | 1.2% |
|
BIOGEN IDEC INC | 1.1% |
|
COTERRA ENERGY INC. | 1.0% |
|
DOVER CORP | 1.0% |
|
ILLUMINA INC | 1.0% |
|
MARKEL CORP | 1.0% |
|
P G & E CORP | 0.9% |
|
HALLIBURTON CO | 0.9% |
|
DIAMONDBACK ENERGY INC | 0.9% |
|
EDISON INTERNATIONAL | 0.9% |
FTA Underweight Relative to ULVM
|
RTX CORP | -1.6% |
|
WELLTOWER, INC. | -1.5% |
|
BOSTON SCIENTIFIC CORP | -1.5% |
|
FOX CORPORATION CLASS A | -1.5% |
|
ALTRIA GROUP INC | -1.4% |
|
SS&C TECHNOLOGIES HOLDINGS | -1.3% |
|
WAL-MART STORES INC | -1.3% |
|
BLACKROCK INC | -1.3% |
|
VICI PROPERTIES INC | -1.3% |
|
PHILIP MORRIS INTERNATIONAL | -1.2% |