Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
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 | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 1.3% | 1.2% | 1.2% |
|
PULTE HOMES INC | 1.7% | 1.1% | 1.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.3% | 1.0% | 1.0% |
|
GENERAL MOTORS CO | 2.6% | 1.0% | 1.0% |
|
VERIZON COMMUNICATIONS INC | 1.0% | 0.9% | 0.9% |
SPVM Overweight Relative to FTA
|
UNITED CONTINENTAL HOLDINGS | 2.1% |
|
INVESCO LTD | 2.1% |
|
MOHAWK INDUSTRIES INC | 2.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.6% |
|
GENERAL MOTORS CO | 1.6% |
|
MOLSON COORS BREWING CO -B | 1.4% |
|
UNIVERSAL HEALTH SERVICES-B | 1.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.3% |
|
GLOBE LIFE INC. | 1.2% |
|
NORTHERN TRUST CORP | 1.2% |
SPVM Underweight Relative to FTA
|
DR HORTON INC | -1.2% |
|
LENNAR CORP-CL A | -1.1% |
|
BUILDERS FIRSTSOURCE INC | -1.0% |
|
WESTERN DIGITAL CORP | -1.0% |
|
BIOGEN IDEC INC | -1.0% |
|
ZIMMER HOLDINGS INC | -1.0% |
|
CHEVRON CORP | -0.9% |
|
T ROWE PRICE GROUP INC | -0.9% |
|
DEVON ENERGY CORPORATION | -0.9% |
|
HALLIBURTON CO | -0.9% |