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
77
Number of overlapping holdings
41.4%
% of FTA's 189 holdings also in VLUE
54.2%
% of VLUE's 149 holdings also in FTA
Overlap by Weight
Sector Drift (FTA minus VLUE)
Overlapping Holdings
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| Company | Weight in FTA |
Weight in VLUE |
Overlap | |
|---|---|---|---|---|
 |
CVS CAREMARK CORP | 1.1% | 1.7% | 1.1% |
|
FORD MOTOR CO | 0.9% | 1.8% | 0.9% |
|
DR HORTON INC | 0.9% | 1.3% | 0.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.9% | 1.5% | 0.9% |
|
ARCHER-DANIELS-MIDLAND CO | 0.9% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
FTA Overweight Relative to VLUE
|
TOLL BROTHERS INC | 0.9% |
|
RELIANCE STEEL & ALUMINUM | 0.9% |
|
TWENTY-FIRST CENTURY FOX | 0.9% |
|
SCHLUMBERGER LTD | 0.9% |
|
PHILLIPS 66 | 0.9% |
|
T ROWE PRICE GROUP INC | 0.9% |
|
CHEVRON CORP | 0.9% |
|
EOG RESOURCES, INC. | 0.9% |
|
CELANESE CORP-SERIES A | 0.9% |
|
CONOCOPHILLIPS | 0.9% |
FTA Underweight Relative to VLUE
|
CISCO SYSTEMS INC | -6.1% |
|
INTL BUSINESS MACHINES CORP | -4.6% |
|
AT&T INC | -3.7% |
|
INTEL CORP | -3.4% |
|
APPLIED MATERIALS INC | -2.7% |
|
GENERAL MOTORS CO | -2.4% |
|
VERIZON COMMUNICATIONS INC | -2.1% |
|
BANK OF AMERICA CORP | -2.0% |
|
PFIZER INC | -1.9% |
|
RTX CORP | -1.8% |