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
89
# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
48%
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 | |
|---|---|---|---|---|
 |
AT&T INC | 0.9% | 2.4% | 0.9% |
|
VERIZON COMMUNICATIONS INC | 0.9% | 2.8% | 0.9% |
|
CIGNA CORPORATION | 0.9% | 0.9% | 0.9% |
|
WALT DISNEY CO/THE | 0.9% | 1.6% | 0.9% |
|
GENERAL MOTORS CO | 0.9% | 3.4% | 0.9% |
FTA Overweight Relative to VLUE
|
PAYPAL HOLDINGS INC | 1.2% |
|
TRAVELERS COS INC/THE | 1.0% |
|
CONOCOPHILLIPS | 1.0% |
|
ALLSTATE CORP | 0.9% |
|
T ROWE PRICE GROUP INC | 0.9% |
|
ANNALY CAPITAL MANAGEMENT IN | 0.9% |
|
MCCORMICK & CO-NON VTG SHRS | 0.9% |
|
SUN COMMUNITIES INC | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
PHILLIPS 66 | 0.9% |
FTA Underweight Relative to VLUE
|
MICRON TECHNOLOGY INC | -19.7% |
|
CISCO SYSTEMS INC | -4.5% |
|
GENERAL MOTORS CO | -2.6% |
|
FORD MOTOR CO | -2.1% |
|
VERIZON COMMUNICATIONS INC | -1.9% |
|
QUALCOMM INC | -1.7% |
|
BANK OF AMERICA CORP | -1.6% |
|
AT&T INC | -1.5% |
|
CVS CAREMARK CORP | -1.4% |
|
DELL TECHNOLOGIES INC CLASS C | -1.4% |