Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
78
# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
42%
ALSO IN ULVM
ULVM
127
HOLDINGS
63%
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 | |
|---|---|---|---|---|
 |
CINCINNATI FINANCIAL CORP | 1.0% | 1.2% | 1.0% |
 |
ARCH CAPITAL GROUP LTD | 1.0% | 1.2% | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% | 1.7% | 1.0% |
|
ALLSTATE CORP | 1.0% | 0.9% | 0.9% |
|
VICI PROPERTIES INC | 0.9% | 1.2% | 0.9% |
FTA Overweight Relative to ULVM
|
CONSTELLATION BRANDS INC-A | 1.1% |
|
CARNIVAL CORP | 1.0% |
|
MARKEL CORP | 1.0% |
|
COMCAST CORP-CL A | 0.9% |
|
PTC INC. | 0.9% |
|
HARTFORD FINANCIAL SVCS GRP | 0.9% |
|
ROPER TECHNOLOGIES, INC. | 0.9% |
|
CONOCOPHILLIPS | 0.9% |
|
AMCOR PLC | 0.9% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 0.9% |
FTA Underweight Relative to ULVM
|
REALTY INCOME CORP | -1.3% |
|
SIMON PROPERTY GROUP INC | -1.3% |
|
JOHNSON & JOHNSON | -1.2% |
|
PFIZER INC | -1.2% |
|
ENTERGY CORP | -1.2% |
|
PRINCIPAL FINANCIAL GROUP | -1.1% |
|
CSX CORP | -1.1% |
|
CENTERPOINT ENERGY INC | -1.1% |
|
AFLAC INC | -1.1% |
|
PROLOGIS INC | -1.0% |