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% 1.5% 1.1%
LENNAR CORP-CL A 1.0% 1.2% 1.0%
GENERAL MOTORS CO 1.0% 3.8% 1.0%
PULTE HOMES INC 1.1% 1.0% 1.0%
HEWLETT PACKARD ENTERPRISE CO. 0.9% 1.6% 0.9%
FTA Overweight Relative to VLUE
REGENERON PHARMACEUTICALS 1.0%
T ROWE PRICE GROUP INC 1.0%
CHEVRON CORP 0.9%
CONOCOPHILLIPS 0.9%
ZIMMER HOLDINGS INC 0.9%
SCHLUMBERGER LTD 0.9%
EXXON MOBIL CORP 0.9%
ARCH CAPITAL GROUP LTD 0.9%
BERKSHIRE HATHAWAY INC-CL B 0.9%
DOVER CORP 0.8%
FTA Underweight Relative to VLUE
CISCO SYSTEMS INC -6.6%
INTEL CORP -4.4%
GENERAL MOTORS CO -2.8%
MICRON TECHNOLOGY INC -2.7%
AT&T INC -2.6%
APPLIED MATERIALS INC -2.4%
BANK OF AMERICA CORP -2.2%
RTX CORP -1.9%
VERIZON COMMUNICATIONS INC -1.5%
CITIGROUP INC -1.5%
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