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
OVERLAP
32%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
31%
ALSO IN ULVM
ULVM
128
HOLDINGS
47%
ALSO IN FTA
SECTOR DRIFT (FTA minus ULVM)
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 ULVM |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 0.9% | 1.5% | 0.9% |
|
VERIZON COMMUNICATIONS INC | 0.9% | 1.1% | 0.9% |
|
KRAFT HEINZ COMPANY | 0.9% | 1.0% | 0.9% |
|
TYSON FOODS INC-CL A | 0.8% | 0.9% | 0.8% |
|
CITIGROUP INC | 0.8% | 1.0% | 0.8% |
FTA Overweight Relative to ULVM
|
NEWMONT MINING CORP | 1.2% |
|
WESTERN DIGITAL CORP | 1.0% |
|
BIOGEN IDEC INC | 1.0% |
|
ZIMMER HOLDINGS INC | 1.0% |
|
CHEVRON CORP | 0.9% |
|
T ROWE PRICE GROUP INC | 0.9% |
|
DEVON ENERGY CORPORATION | 0.9% |
|
HALLIBURTON CO | 0.9% |
|
EDISON INTERNATIONAL | 0.9% |
|
OCCIDENTAL PETROLEUM CORP | 0.9% |
FTA Underweight Relative to ULVM
|
RTX CORP | -1.6% |
|
NISOURCE INC | -1.6% |
|
WELLTOWER, INC. | -1.5% |
|
BOSTON SCIENTIFIC CORP | -1.5% |
|
FOX CORPORATION CLASS A | -1.5% |
|
ALTRIA GROUP INC | -1.4% |
|
WAL-MART STORES INC | -1.3% |
|
BLACKROCK INC | -1.3% |
|
VICI PROPERTIES INC | -1.3% |
|
VENTAS INC | -1.2% |