Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
82
# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
44%
ALSO IN VLUE
VLUE
147
HOLDINGS
58%
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 | |
|---|---|---|---|---|
 |
COMCAST CORP-CL A | 0.8% | 1.5% | 0.8% |
|
AT&T INC | 0.8% | 2.3% | 0.8% |
|
VERIZON COMMUNICATIONS INC | 0.8% | 2.5% | 0.8% |
|
EOG RESOURCES, INC. | 0.9% | 0.8% | 0.8% |
|
DEVON ENERGY CORPORATION | 0.9% | 0.8% | 0.8% |
FTA Overweight Relative to VLUE
|
HF SINCLAIR CORPORATION | 1.0% |
|
PTC INC. | 1.0% |
|
OVINTIV INC | 1.0% |
|
PERMIAN RESOURCES CORPORATION CLASS | 1.0% |
|
CONSTELLATION BRANDS INC-A | 1.0% |
|
CARNIVAL CORP | 0.9% |
|
CONOCOPHILLIPS | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
ALLSTATE CORP | 0.9% |
|
MARKEL CORP | 0.9% |
FTA Underweight Relative to VLUE
|
MICRON TECHNOLOGY INC | -22.8% |
|
CISCO SYSTEMS INC | -4.6% |
|
GENERAL MOTORS CO | -2.8% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.3% |
|
DELL TECHNOLOGIES INC CLASS C | -2.0% |
|
VERIZON COMMUNICATIONS INC | -1.7% |
|
PFIZER INC | -1.7% |
|
FORD MOTOR CO | -1.7% |
|
QUALCOMM INC | -1.6% |
|
AT&T INC | -1.5% |