Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
BY WEIGHT
62
# OF OVERLAPPING HOLDINGS
SPVM
99
HOLDINGS
63%
ALSO IN FTA
FTA
188
HOLDINGS
33%
ALSO IN SPVM
SECTOR DRIFT (SPVM minus FTA)
OVERLAPPING HOLDINGS
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| Company | Weight in SPVM |
Weight in FTA |
Overlap | |
|---|---|---|---|---|
 |
SYNCHRONY FINANCIAL | 1.4% | 1.1% | 1.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.9% | 1.1% | 1.1% |
|
NEWMONT MINING CORP | 1.0% | 1.0% | 1.0% |
|
GENERAL MOTORS CO | 2.4% | 0.9% | 0.9% |
|
STEEL DYNAMICS INC | 0.9% | 0.9% | 0.9% |
SPVM Overweight Relative to FTA
|
MOHAWK INDUSTRIES INC | 1.7% |
|
UNITED CONTINENTAL HOLDINGS | 1.7% |
|
INVESCO LTD | 1.6% |
|
MOLSON COORS BREWING CO -B | 1.5% |
|
GENERAL MOTORS CO | 1.5% |
|
PARAMOUNT GLOBAL | 1.4% |
|
UNIVERSAL HEALTH SERVICES-B | 1.4% |
|
NORTHERN TRUST CORP | 1.3% |
|
CARDINAL HEALTH INC | 1.2% |
|
GLOBE LIFE INC. | 1.2% |
SPVM Underweight Relative to FTA
|
WESTERN DIGITAL CORP | -1.4% |
|
MICRON TECHNOLOGY INC | -1.3% |
|
ON SEMICONDUCTOR CORPORATION | -1.2% |
|
BLOCK INC. | -1.1% |
|
CF INDUSTRIES HOLDINGS INC | -1.0% |
|
NUCOR CORP | -1.0% |
|
ARCHER-DANIELS-MIDLAND CO | -1.0% |
|
FORD MOTOR CO | -1.0% |
|
MARKEL CORP | -0.9% |
|
T ROWE PRICE GROUP INC | -0.9% |