Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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79
Number of overlapping holdings
42.9%
% of FTA's 188 holdings also in VLUE
54.5%
% of VLUE's 150 holdings also in FTA
Overlap by Weight
Sector Drift (FTA minus VLUE)
Overlapping Holdings
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| Company | Weight in FTA |
Weight in VLUE |
Overlap | |
|---|---|---|---|---|
 |
DIAMONDBACK ENERGY INC | 0.9% | 0.9% | 0.9% |
|
VALERO ENERGY CORP | 0.9% | 1.0% | 0.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.9% | 1.1% | 0.9% |
|
AT&T INC | 0.9% | 4.8% | 0.9% |
|
GENERAL MOTORS CO | 0.9% | 3.6% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FTA Overweight Relative to VLUE
|
UNITED CONTINENTAL HOLDINGS | 1.0% |
|
EOG RESOURCES, INC. | 1.0% |
|
DEVON ENERGY CORPORATION | 1.0% |
|
EXXON MOBIL CORP | 1.0% |
|
OCCIDENTAL PETROLEUM CORP | 1.0% |
|
CONOCOPHILLIPS | 0.9% |
|
CHEVRON CORP | 0.9% |
|
ENTERGY CORP | 0.9% |
 |
ARCH CAPITAL GROUP LTD | 0.9% |
|
CHENIERE ENERGY INC | 0.9% |
FTA Underweight Relative to VLUE
|
INTEL CORP | -5.1% |
|
CISCO SYSTEMS INC | -4.4% |
|
AT&T INC | -3.9% |
|
INTL BUSINESS MACHINES CORP | -3.5% |
|
APPLIED MATERIALS INC | -2.8% |
|
GENERAL MOTORS CO | -2.7% |
|
PFIZER INC | -2.1% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -1.7% |
|
WELLS FARGO & CO | -1.5% |
|
FORD MOTOR CO | -1.4% |