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
37%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
37%
ALSO IN ULVM
ULVM
127
HOLDINGS
56%
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 | |
|---|---|---|---|---|
 |
ARCH CAPITAL GROUP LTD | 0.9% | 0.9% | 0.9% |
 |
BERKSHIRE HATHAWAY INC-CL B | 0.9% | 1.5% | 0.9% |
|
VICI PROPERTIES INC | 0.9% | 1.2% | 0.9% |
|
VERIZON COMMUNICATIONS INC | 0.9% | 0.8% | 0.8% |
|
AMERICAN INTERNATIONAL GROUP | 0.9% | 0.8% | 0.8% |
FTA Overweight Relative to ULVM
 |
ACCENTURE PLC-CL A | 1.0% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 1.0% |
|
ZIMMER HOLDINGS INC | 0.9% |
|
ALLSTATE CORP | 0.9% |
|
CONOCOPHILLIPS | 0.9% |
|
HARTFORD FINANCIAL SVCS GRP | 0.9% |
|
T ROWE PRICE GROUP INC | 0.9% |
|
GENERAL MILLS INC | 0.9% |
|
MCCORMICK & CO-NON VTG SHRS | 0.9% |
|
EOG RESOURCES, INC. | 0.9% |
FTA Underweight Relative to ULVM
|
BANK OF NEW YORK MELLON CORP | -1.2% |
|
FIRSTENERGY CORP | -1.2% |
|
REALTY INCOME CORP | -1.2% |
|
JOHNSON & JOHNSON | -1.2% |
|
VENTAS INC | -1.2% |
|
ROSS STORES INC | -1.1% |
|
DELL TECHNOLOGIES INC CLASS C | -1.1% |
|
MORGAN STANLEY | -1.1% |
|
CINCINNATI FINANCIAL CORP | -1.1% |
|
WELLTOWER, INC. | -1.1% |