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
64%
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 | |
|---|---|---|---|---|
 |
ELEVANCE HEALTH INC | 1.8% | 1.0% | 1.0% |
|
DR HORTON INC | 1.1% | 1.0% | 1.0% |
|
GENERAL MOTORS CO | 2.3% | 0.9% | 0.9% |
|
CIGNA CORPORATION | 2.1% | 0.9% | 0.9% |
|
DELTA AIR LINES INC | 0.9% | 0.9% | 0.9% |
SPVU Overweight Relative to FTA
|
UNITEDHEALTH GROUP INC | 5.2% |
|
BANK OF AMERICA CORP | 4.7% |
|
EXXON MOBIL CORP | 4.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.1% |
|
CHEVRON CORP | 3.6% |
|
CITIGROUP INC | 3.5% |
|
WELLS FARGO & CO | 3.4% |
|
VERIZON COMMUNICATIONS INC | 2.7% |
|
CVS CAREMARK CORP | 2.6% |
|
FORD MOTOR CO | 1.8% |
SPVU Underweight Relative to FTA
|
SUPER MICRO COMPUTER, INC. | -1.1% |
|
PAYPAL HOLDINGS INC | -1.0% |
|
T ROWE PRICE GROUP INC | -1.0% |
|
FISERV, INC. | -1.0% |
|
ANNALY CAPITAL MANAGEMENT IN | -1.0% |
|
WALT DISNEY CO/THE | -0.9% |
|
SUN COMMUNITIES INC | -0.9% |
|
MCCORMICK & CO-NON VTG SHRS | -0.9% |
 |
SMURFIT WESTROCK PLC | -0.9% |
|
MARKEL CORP | -0.9% |