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 | |
|---|---|---|---|---|
 |
SYNCHRONY FINANCIAL | 1.4% | 0.9% | 0.9% |
|
ALLSTATE CORP | 1.0% | 0.9% | 0.9% |
|
VICI PROPERTIES INC | 0.9% | 0.9% | 0.9% |
|
UNITED CONTINENTAL HOLDINGS | 1.9% | 0.9% | 0.9% |
|
GENERAL MOTORS CO | 2.6% | 0.9% | 0.9% |
SPVM Overweight Relative to FTA
|
INVESCO LTD | 2.3% |
|
PARAMOUNT SKYDANCE CORP | 2.0% |
|
MOHAWK INDUSTRIES INC | 1.9% |
|
GENERAL MOTORS CO | 1.7% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 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% |
SPVM Underweight Relative to FTA
|
HUMANA INC | -1.3% |
|
SUPER MICRO COMPUTER, INC. | -1.2% |
|
ELEVANCE HEALTH INC | -1.2% |
|
T ROWE PRICE GROUP INC | -1.0% |
|
NUCOR CORP | -1.0% |
|
CIGNA CORPORATION | -1.0% |
|
WALT DISNEY CO/THE | -1.0% |
|
DELTA AIR LINES INC | -1.0% |
|
ANNALY CAPITAL MANAGEMENT IN | -0.9% |
|
AMERICAN INTERNATIONAL GROUP | -0.9% |