Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
85
# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
46%
ALSO IN VLUE
VLUE
150
HOLDINGS
59%
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 | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 1.0% | 3.0% | 1.0% |
|
DR HORTON INC | 1.0% | 1.0% | 1.0% |
|
AT&T INC | 0.9% | 3.0% | 0.9% |
|
PFIZER INC | 0.9% | 1.7% | 0.9% |
|
FORD MOTOR CO | 0.9% | 1.9% | 0.9% |
FTA Overweight Relative to VLUE
 |
SMURFIT WESTROCK PLC | 1.1% |
|
SCHLUMBERGER LTD | 1.1% |
|
EXXON MOBIL CORP | 1.0% |
|
CHEVRON CORP | 1.0% |
|
CONOCOPHILLIPS | 1.0% |
|
DOVER CORP | 1.0% |
|
DOW, INC. | 0.9% |
|
CF INDUSTRIES HOLDINGS INC | 0.9% |
|
EQT CORP | 0.9% |
|
BAKER HUGHES COMPANY CLASS A | 0.9% |
FTA Underweight Relative to VLUE
|
MICRON TECHNOLOGY INC | -9.7% |
|
INTEL CORP | -5.0% |
|
CISCO SYSTEMS INC | -4.9% |
|
APPLIED MATERIALS INC | -3.6% |
|
GENERAL MOTORS CO | -2.8% |
|
AT&T INC | -2.1% |
|
VERIZON COMMUNICATIONS INC | -2.0% |
|
BANK OF AMERICA CORP | -1.7% |
|
QUALCOMM INC | -1.5% |
|
CITIGROUP INC | -1.4% |