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
39%
OVERLAP
BY WEIGHT
94
# OF OVERLAPPING
HOLDINGS
FTA
189
HOLDINGS
50%
ALSO IN VLUE
VLUE
149
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 | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 1.3% | 3.8% | 1.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.1% | 1.4% | 1.1% |
|
FORD MOTOR CO | 1.0% | 2.1% | 1.0% |
|
GENERAL MOTORS CO | 0.9% | 3.4% | 0.9% |
|
DR HORTON INC | 0.9% | 1.2% | 0.9% |
FTA Overweight Relative to VLUE
|
BLOCK INC. | 1.1% |
|
TRIMBLE NAVIGATION LTD | 1.0% |
|
MARKEL CORP | 0.9% |
|
WESTERN DIGITAL CORP | 0.9% |
|
T ROWE PRICE GROUP INC | 0.9% |
|
DOVER CORP | 0.9% |
|
CINCINNATI FINANCIAL CORP | 0.9% |
|
CF INDUSTRIES HOLDINGS INC | 0.9% |
|
SYNCHRONY FINANCIAL | 0.9% |
 |
ARCH CAPITAL GROUP LTD | 0.8% |
FTA Underweight Relative to VLUE
|
CISCO SYSTEMS INC | -7.0% |
|
INTEL CORP | -4.2% |
|
AT&T INC | -2.6% |
|
APPLIED MATERIALS INC | -2.5% |
|
MICRON TECHNOLOGY INC | -2.5% |
|
GENERAL MOTORS CO | -2.4% |
|
BANK OF AMERICA CORP | -2.0% |
|
RTX CORP | -1.9% |
|
VERIZON COMMUNICATIONS INC | -1.6% |
|
GOLDMAN SACHS GROUP INC | -1.3% |