Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
37%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
SPVM
99
HOLDINGS
68%
ALSO IN FTA
FTA
188
HOLDINGS
36%
ALSO IN SPVM
SECTOR DRIFT (SPVM minus FTA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPVM |
Weight in FTA |
Overlap | |
|---|---|---|---|---|
 |
P G & E CORP | 1.1% | 1.0% | 1.0% |
|
UNITED CONTINENTAL HOLDINGS | 1.9% | 0.9% | 0.9% |
|
TYSON FOODS INC-CL A | 1.5% | 0.9% | 0.9% |
|
GENERAL MOTORS CO | 2.6% | 0.9% | 0.9% |
|
PULTE HOMES INC | 1.7% | 0.9% | 0.9% |
SPVM Overweight Relative to FTA
|
INVESCO LTD | 2.3% |
|
MOHAWK INDUSTRIES INC | 1.9% |
|
GENERAL MOTORS CO | 1.8% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.6% |
|
UNIVERSAL HEALTH SERVICES-B | 1.4% |
|
NEWMONT MINING CORP | 1.4% |
|
MOLSON COORS BREWING CO -B | 1.3% |
|
BEST BUY CO INC | 1.3% |
|
NORTHERN TRUST CORP | 1.2% |
|
GLOBE LIFE INC. | 1.2% |
SPVM Underweight Relative to FTA
|
DELTA AIR LINES INC | -1.0% |
|
GLOBAL PAYMENTS INC. | -0.9% |
|
REGENERON PHARMACEUTICALS | -0.9% |
|
EDISON INTERNATIONAL | -0.9% |
|
BIOGEN IDEC INC | -0.9% |
|
TARGET CORP | -0.9% |
|
T ROWE PRICE GROUP INC | -0.9% |
|
FEDEX CORP | -0.9% |
|
LENNAR CORP-CL A | -0.9% |
|
DOVER CORP | -0.9% |