Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
SPVU
98
HOLDINGS
68%
ALSO IN FTA
FTA
188
HOLDINGS
36%
ALSO IN SPVU
SECTOR DRIFT (SPVU minus FTA)
OVERLAPPING HOLDINGS
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| Company | Weight in SPVU |
Weight in FTA |
Overlap | |
|---|---|---|---|---|
 |
DR HORTON INC | 1.0% | 1.1% | 1.0% |
|
GENERAL MOTORS CO | 2.3% | 1.0% | 1.0% |
|
CHEVRON CORP | 4.4% | 1.0% | 1.0% |
|
TARGET CORP | 1.2% | 1.0% | 1.0% |
|
CONOCOPHILLIPS | 2.2% | 0.9% | 0.9% |
SPVU Overweight Relative to FTA
|
BANK OF AMERICA CORP | 4.9% |
|
EXXON MOBIL CORP | 4.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.0% |
|
WELLS FARGO & CO | 3.8% |
|
UNITEDHEALTH GROUP INC | 3.5% |
|
CITIGROUP INC | 3.4% |
|
CHEVRON CORP | 3.4% |
|
VERIZON COMMUNICATIONS INC | 2.8% |
|
COMCAST CORP-CL A | 2.2% |
|
CVS CAREMARK CORP | 2.0% |
SPVU Underweight Relative to FTA
|
NEWMONT MINING CORP | -1.1% |
|
BUILDERS FIRSTSOURCE INC | -1.0% |
|
ZIMMER HOLDINGS INC | -1.0% |
|
T ROWE PRICE GROUP INC | -1.0% |
|
REGENERON PHARMACEUTICALS | -1.0% |
|
EOG RESOURCES, INC. | -0.9% |
|
DOVER CORP | -0.8% |
|
COTERRA ENERGY INC. | -0.8% |
|
WESTERN DIGITAL CORP | -0.8% |
|
TRIMBLE NAVIGATION LTD | -0.8% |