Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
83
# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
45%
ALSO IN VLUE
VLUE
146
HOLDINGS
60%
ALSO IN FTA
SECTOR DRIFT (FTA minus VLUE)
OVERLAPPING HOLDINGS
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| Company | Weight in FTA |
Weight in VLUE |
Overlap | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 1.0% | 4.2% | 1.0% |
|
FEDEX CORP | 1.0% | 1.1% | 1.0% |
|
FORD MOTOR CO | 1.0% | 2.3% | 1.0% |
|
COGNIZANT TECH SOLUTIONS-A | 1.0% | 1.0% | 1.0% |
|
LENNAR CORP-CL A | 0.9% | 1.0% | 0.9% |
FTA Overweight Relative to VLUE
|
REGENERON PHARMACEUTICALS | 1.1% |
|
DOVER CORP | 1.0% |
|
SCHLUMBERGER LTD | 1.0% |
|
MARKEL CORP | 1.0% |
|
TWENTY-FIRST CENTURY FOX | 0.9% |
|
EXXON MOBIL CORP | 0.9% |
|
ILLUMINA INC | 0.9% |
|
T ROWE PRICE GROUP INC | 0.9% |
 |
ARCH CAPITAL GROUP LTD | 0.9% |
|
GENERAL MILLS INC | 0.8% |
FTA Underweight Relative to VLUE
|
CISCO SYSTEMS INC | -6.4% |
|
INTEL CORP | -6.2% |
|
MICRON TECHNOLOGY INC | -5.5% |
|
GENERAL MOTORS CO | -3.2% |
|
APPLIED MATERIALS INC | -3.1% |
|
BANK OF AMERICA CORP | -2.1% |
|
RTX CORP | -2.0% |
|
AT&T INC | -1.8% |
|
CITIGROUP INC | -1.7% |
|
WELLS FARGO & CO | -1.5% |