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
88
# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
47%
ALSO IN VLUE
VLUE
147
HOLDINGS
61%
ALSO IN FTA
SECTOR DRIFT (FTA minus VLUE)
OVERLAPPING HOLDINGS
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| Company | Weight in FTA |
Weight in VLUE |
Overlap | |
|---|---|---|---|---|
 |
WALT DISNEY CO/THE | 0.9% | 1.1% | 0.9% |
|
GENERAL MOTORS CO | 0.9% | 3.4% | 0.9% |
|
DR HORTON INC | 0.9% | 0.9% | 0.9% |
|
COMCAST CORP-CL A | 0.9% | 1.7% | 0.9% |
|
CIGNA CORPORATION | 0.9% | 0.9% | 0.9% |
FTA Overweight Relative to VLUE
|
MCCORMICK & CO-NON VTG SHRS | 1.0% |
|
ANNALY CAPITAL MANAGEMENT IN | 0.9% |
|
SUN COMMUNITIES INC | 0.9% |
|
SUPER MICRO COMPUTER, INC. | 0.9% |
|
ALLSTATE CORP | 0.9% |
|
T ROWE PRICE GROUP INC | 0.9% |
|
MARKEL CORP | 0.9% |
|
PAYPAL HOLDINGS INC | 0.9% |
|
GENERAL MILLS INC | 0.9% |
|
CONOCOPHILLIPS | 0.8% |
FTA Underweight Relative to VLUE
|
MICRON TECHNOLOGY INC | -10.4% |
|
INTEL CORP | -6.7% |
|
CISCO SYSTEMS INC | -5.3% |
|
APPLIED MATERIALS INC | -4.1% |
|
GENERAL MOTORS CO | -2.5% |
|
VERIZON COMMUNICATIONS INC | -2.1% |
|
AT&T INC | -2.0% |
|
MERCK & CO. INC. | -1.9% |
|
FORD MOTOR CO | -1.6% |
|
WESTERN DIGITAL CORP | -1.6% |