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
75
Number of overlapping holdings
40.1%
% of FTA's 188 holdings also in VLUE
56.0%
% of VLUE's 140 holdings also in FTA
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
HEWLETT PACKARD ENTERPRISE CO. | 1.0% | 1.2% | 1.0% |
|
FORD MOTOR CO | 1.0% | 2.0% | 1.0% |
|
DR HORTON INC | 0.9% | 1.2% | 0.9% |
|
VERIZON COMMUNICATIONS INC | 0.9% | 3.3% | 0.9% |
|
GENERAL MOTORS CO | 0.9% | 3.2% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FTA Overweight Relative to VLUE
|
NEWMONT MINING CORP | 1.0% |
|
MARKEL CORP | 0.9% |
|
T ROWE PRICE GROUP INC | 0.9% |
|
DOVER CORP | 0.9% |
|
TRIMBLE NAVIGATION LTD | 0.9% |
|
CINCINNATI FINANCIAL CORP | 0.9% |
 |
ARCH CAPITAL GROUP LTD | 0.9% |
|
CARLISLE COS INC | 0.8% |
|
BIOGEN IDEC INC | 0.8% |
|
EXXON MOBIL CORP | 0.8% |
FTA Underweight Relative to VLUE
|
CISCO SYSTEMS INC | -6.6% |
|
AT&T INC | -4.8% |
|
INTL BUSINESS MACHINES CORP | -4.8% |
|
INTEL CORP | -3.8% |
|
VERIZON COMMUNICATIONS INC | -2.4% |
|
GENERAL MOTORS CO | -2.3% |
|
APPLIED MATERIALS INC | -2.1% |
|
RTX CORP | -1.9% |
|
BANK OF AMERICA CORP | -1.7% |
|
BRISTOL-MYERS SQUIBB CO | -1.5% |