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
94
# OF OVERLAPPING
HOLDINGS
VLUE
148
HOLDINGS
66%
ALSO IN FTA
FTA
188
HOLDINGS
50%
ALSO IN VLUE
SECTOR DRIFT (VLUE minus FTA)
OVERLAPPING HOLDINGS
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| Company | Weight in VLUE |
Weight in FTA |
Overlap | |
|---|---|---|---|---|
 |
DR HORTON INC | 1.5% | 1.1% | 1.1% |
|
LENNAR CORP-CL A | 1.1% | 1.0% | 1.0% |
|
GENERAL MOTORS CO | 3.6% | 1.0% | 1.0% |
|
KRAFT HEINZ COMPANY | 1.0% | 1.0% | 1.0% |
|
FORD MOTOR CO | 2.2% | 0.9% | 0.9% |
VLUE Overweight Relative to FTA
|
CISCO SYSTEMS INC | 7.3% |
|
INTEL CORP | 3.7% |
|
MICRON TECHNOLOGY INC | 2.9% |
|
APPLIED MATERIALS INC | 2.8% |
|
GENERAL MOTORS CO | 2.6% |
|
AT&T INC | 2.6% |
|
BANK OF AMERICA CORP | 2.1% |
|
RTX CORP | 2.0% |
|
VERIZON COMMUNICATIONS INC | 1.5% |
|
CITIGROUP INC | 1.5% |
VLUE Underweight Relative to FTA
|
T ROWE PRICE GROUP INC | -1.0% |
|
CHEVRON CORP | -1.0% |
|
REGENERON PHARMACEUTICALS | -1.0% |
|
CONOCOPHILLIPS | -0.9% |
|
EXXON MOBIL CORP | -0.9% |
 |
ARCH CAPITAL GROUP LTD | -0.9% |
|
ZIMMER HOLDINGS INC | -0.9% |
|
SCHLUMBERGER LTD | -0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.9% |
|
DOVER CORP | -0.8% |