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
38%
OVERLAP
BY WEIGHT
69
# OF OVERLAPPING
HOLDINGS
SPVM
102
HOLDINGS
70%
ALSO IN FTA
FTA
188
HOLDINGS
37%
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 | |
|---|---|---|---|---|
 |
TRAVELERS COS INC/THE | 1.2% | 1.0% | 1.0% |
|
AT&T INC | 1.2% | 1.0% | 1.0% |
|
VERIZON COMMUNICATIONS INC | 1.5% | 1.0% | 1.0% |
|
ALLSTATE CORP | 1.5% | 1.0% | 1.0% |
|
GENERAL MOTORS CO | 1.9% | 0.9% | 0.9% |
SPVM Overweight Relative to FTA
|
FORD MOTOR CO | 2.1% |
 |
BUNGE GLOBAL SA | 2.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.0% |
|
ARCHER-DANIELS-MIDLAND CO | 1.8% |
|
DELL TECHNOLOGIES INC CLASS C | 1.7% |
|
FRANKLIN RESOURCES INC | 1.6% |
|
CVS CAREMARK CORP | 1.4% |
|
GLOBE LIFE INC. | 1.4% |
|
METLIFE INC | 1.3% |
|
ASSURANT INC | 1.3% |
SPVM Underweight Relative to FTA
|
PAYPAL HOLDINGS INC | -1.1% |
 |
ACCENTURE PLC-CL A | -1.0% |
|
CONOCOPHILLIPS | -1.0% |
|
EOG RESOURCES, INC. | -1.0% |
|
GLOBAL PAYMENTS INC. | -1.0% |
|
EDISON INTERNATIONAL | -0.9% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -0.9% |
 |
ARCH CAPITAL GROUP LTD | -0.9% |
|
ZIMMER HOLDINGS INC | -0.9% |
|
P G & E CORP | -0.9% |