Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
94
# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
50%
ALSO IN VLUE
VLUE
148
HOLDINGS
66%
ALSO IN FTA
SECTOR DRIFT (FTA minus VLUE)
OVERLAPPING HOLDINGS
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| Company | Weight in FTA |
Weight in VLUE |
Overlap | |
|---|---|---|---|---|
 |
DR HORTON INC | 1.1% | 1.4% | 1.1% |
|
GENERAL MOTORS CO | 1.0% | 3.6% | 1.0% |
|
KRAFT HEINZ COMPANY | 1.0% | 1.0% | 1.0% |
|
LENNAR CORP-CL A | 1.0% | 1.1% | 1.0% |
|
PULTE HOMES INC | 1.0% | 0.9% | 0.9% |
FTA Overweight Relative to VLUE
|
T ROWE PRICE GROUP INC | 1.0% |
|
REGENERON PHARMACEUTICALS | 1.0% |
|
CHEVRON CORP | 1.0% |
|
CONOCOPHILLIPS | 0.9% |
|
EXXON MOBIL CORP | 0.9% |
|
SCHLUMBERGER LTD | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
 |
ARCH CAPITAL GROUP LTD | 0.9% |
|
DOVER CORP | 0.9% |
|
ZIMMER HOLDINGS INC | 0.8% |
FTA Underweight Relative to VLUE
|
CISCO SYSTEMS INC | -7.0% |
|
INTEL CORP | -3.6% |
|
APPLIED MATERIALS INC | -2.8% |
|
GENERAL MOTORS CO | -2.7% |
|
AT&T INC | -2.6% |
|
MICRON TECHNOLOGY INC | -2.6% |
|
BANK OF AMERICA CORP | -2.1% |
|
RTX CORP | -2.1% |
|
VERIZON COMMUNICATIONS INC | -1.6% |
|
CITIGROUP INC | -1.5% |