Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
37%
OVERLAP
BY WEIGHT
94
# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
50%
ALSO IN VLUE
VLUE
148
HOLDINGS
66%
ALSO IN FTA
SECTOR DRIFT (FTA minus VLUE)
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 VLUE |
Overlap | |
---|---|---|---|---|
DR HORTON INC | 1.1% | 1.5% | 1.1% | |
LENNAR CORP-CL A | 1.0% | 1.2% | 1.0% | |
GENERAL MOTORS CO | 1.0% | 3.8% | 1.0% | |
PULTE HOMES INC | 1.1% | 1.0% | 1.0% | |
HEWLETT PACKARD ENTERPRISE CO. | 0.9% | 1.6% | 0.9% |
FTA Overweight Relative to VLUE
REGENERON PHARMACEUTICALS | 1.0% | |
T ROWE PRICE GROUP INC | 1.0% | |
CHEVRON CORP | 0.9% | |
CONOCOPHILLIPS | 0.9% | |
ZIMMER HOLDINGS INC | 0.9% | |
SCHLUMBERGER LTD | 0.9% | |
EXXON MOBIL CORP | 0.9% | |
ARCH CAPITAL GROUP LTD | 0.9% | |
BERKSHIRE HATHAWAY INC-CL B | 0.9% | |
DOVER CORP | 0.8% |
FTA Underweight Relative to VLUE
CISCO SYSTEMS INC | -6.6% | |
INTEL CORP | -4.4% | |
GENERAL MOTORS CO | -2.8% | |
MICRON TECHNOLOGY INC | -2.7% | |
AT&T INC | -2.6% | |
APPLIED MATERIALS INC | -2.4% | |
BANK OF AMERICA CORP | -2.2% | |
RTX CORP | -1.9% | |
VERIZON COMMUNICATIONS INC | -1.5% | |
CITIGROUP INC | -1.5% |