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
63
# OF OVERLAPPING
HOLDINGS
SPVU
98
HOLDINGS
66%
ALSO IN FTA
FTA
188
HOLDINGS
34%
ALSO IN SPVU
SECTOR DRIFT (SPVU minus FTA)
OVERLAPPING HOLDINGS
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| Company | Weight in SPVU |
Weight in FTA |
Overlap | |
|---|---|---|---|---|
 |
FORD MOTOR CO | 1.8% | 1.0% | 1.0% |
|
GENERAL MOTORS CO | 2.3% | 1.0% | 1.0% |
|
DELTA AIR LINES INC | 0.9% | 1.0% | 0.9% |
|
TARGET CORP | 1.0% | 0.9% | 0.9% |
|
EXXON MOBIL CORP | 4.8% | 0.9% | 0.9% |
SPVU Overweight Relative to FTA
|
BANK OF AMERICA CORP | 4.9% |
|
UNITEDHEALTH GROUP INC | 4.8% |
|
WELLS FARGO & CO | 4.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.0% |
|
EXXON MOBIL CORP | 3.9% |
|
CITIGROUP INC | 3.5% |
|
CHEVRON CORP | 3.2% |
|
VERIZON COMMUNICATIONS INC | 2.6% |
|
CVS CAREMARK CORP | 2.2% |
|
COMCAST CORP-CL A | 1.8% |
SPVU Underweight Relative to FTA
|
DOVER CORP | -1.0% |
|
REGENERON PHARMACEUTICALS | -0.9% |
|
COGNIZANT TECH SOLUTIONS-A | -0.9% |
|
T ROWE PRICE GROUP INC | -0.9% |
|
AMERICAN INTERNATIONAL GROUP | -0.9% |
|
COTERRA ENERGY INC. | -0.9% |
|
MARKEL CORP | -0.9% |
|
PFIZER INC | -0.9% |
|
CF INDUSTRIES HOLDINGS INC | -0.9% |
|
EOG RESOURCES, INC. | -0.9% |