Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
71
# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
38%
ALSO IN ULVM
ULVM
127
HOLDINGS
57%
ALSO IN FTA
SECTOR DRIFT (FTA minus ULVM)
OVERLAPPING HOLDINGS
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| Company | Weight in FTA |
Weight in ULVM |
Overlap | |
|---|---|---|---|---|
 |
VICI PROPERTIES INC | 0.9% | 1.3% | 0.9% |
|
NUCOR CORP | 1.0% | 0.9% | 0.9% |
 |
ARCH CAPITAL GROUP LTD | 0.9% | 1.0% | 0.9% |
|
AMERICAN INTERNATIONAL GROUP | 0.9% | 0.9% | 0.9% |
|
MARKEL CORP | 0.8% | 1.0% | 0.8% |
FTA Overweight Relative to ULVM
|
SUPER MICRO COMPUTER, INC. | 1.4% |
|
T ROWE PRICE GROUP INC | 1.0% |
|
WALT DISNEY CO/THE | 1.0% |
|
DR HORTON INC | 1.0% |
|
ANNALY CAPITAL MANAGEMENT IN | 1.0% |
|
ALLSTATE CORP | 0.9% |
|
SUN COMMUNITIES INC | 0.9% |
|
PULTE HOMES INC | 0.9% |
|
HARTFORD FINANCIAL SVCS GRP | 0.9% |
|
MCCORMICK & CO-NON VTG SHRS | 0.9% |
FTA Underweight Relative to ULVM
|
REALTY INCOME CORP | -1.3% |
|
VENTAS INC | -1.3% |
|
FIRSTENERGY CORP | -1.3% |
|
CENTERPOINT ENERGY INC | -1.2% |
|
JOHNSON & JOHNSON | -1.2% |
|
WELLTOWER, INC. | -1.1% |
|
ENTERGY CORP | -1.1% |
|
ROSS STORES INC | -1.1% |
|
ATMOS ENERGY CORP | -1.1% |
|
CINCINNATI FINANCIAL CORP | -1.1% |