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
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
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| Company | Weight in SPVM |
Weight in FTA |
Overlap | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 2.6% | 1.0% | 1.0% |
|
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% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 1.6% | 0.8% | 0.8% |
SPVM Overweight Relative to FTA
|
INVESCO LTD | 2.3% |
|
MOHAWK INDUSTRIES INC | 1.9% |
|
GENERAL MOTORS CO | 1.6% |
|
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
|
REGENERON PHARMACEUTICALS | -1.1% |
|
BIOGEN IDEC INC | -1.0% |
|
FORD MOTOR CO | -1.0% |
|
HALLIBURTON CO | -1.0% |
|
DOVER CORP | -1.0% |
|
FEDEX CORP | -1.0% |
|
SCHLUMBERGER LTD | -1.0% |
|
ILLUMINA INC | -0.9% |
|
TARGET CORP | -0.9% |
|
MARKEL CORP | -0.9% |