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
69
# OF OVERLAPPING
HOLDINGS
SPVM
99
HOLDINGS
70%
ALSO IN FTA
FTA
188
HOLDINGS
37%
ALSO IN SPVM
SECTOR DRIFT (SPVM minus FTA)
OVERLAPPING HOLDINGS
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| Company | Weight in SPVM |
Weight in FTA |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 1.0% | 1.1% | 1.0% |
|
P G & E CORP | 1.1% | 1.0% | 1.0% |
|
PULTE HOMES INC | 1.7% | 0.9% | 0.9% |
|
ALLSTATE CORP | 1.0% | 0.8% | 0.8% |
|
BAKER HUGHES COMPANY CLASS A | 1.1% | 0.8% | 0.8% |
SPVM Overweight Relative to FTA
|
INVESCO LTD | 2.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.0% |
|
MOHAWK INDUSTRIES INC | 1.9% |
|
GENERAL MOTORS CO | 1.9% |
|
UNIVERSAL HEALTH SERVICES-B | 1.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.4% |
|
NEWMONT MINING CORP | 1.4% |
|
UNITED CONTINENTAL HOLDINGS | 1.4% |
|
MOLSON COORS BREWING CO -B | 1.3% |
|
BEST BUY CO INC | 1.3% |
SPVM Underweight Relative to FTA
|
CF INDUSTRIES HOLDINGS INC | -1.4% |
|
OCCIDENTAL PETROLEUM CORP | -1.2% |
|
CONOCOPHILLIPS | -1.1% |
|
EXXON MOBIL CORP | -1.1% |
|
CHEVRON CORP | -1.1% |
|
EOG RESOURCES, INC. | -1.1% |
|
DEVON ENERGY CORPORATION | -1.1% |
|
DOW, INC. | -1.1% |
|
COTERRA ENERGY INC. | -1.0% |
|
DIAMONDBACK ENERGY INC | -1.0% |