Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
74
# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
40%
ALSO IN RPV
RPV
126
HOLDINGS
62%
ALSO IN FTA
SECTOR DRIFT (FTA minus RPV)
OVERLAPPING HOLDINGS
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| Company | Weight in FTA |
Weight in RPV |
Overlap | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 0.9% | 1.7% | 0.9% |
|
CIGNA CORPORATION | 0.9% | 1.7% | 0.9% |
|
GLOBAL PAYMENTS INC. | 1.0% | 0.9% | 0.9% |
|
PHILLIPS 66 | 0.9% | 1.3% | 0.9% |
|
P G & E CORP | 0.9% | 0.8% | 0.8% |
FTA Overweight Relative to RPV
|
PAYPAL HOLDINGS INC | 1.1% |
 |
ACCENTURE PLC-CL A | 1.0% |
|
COGNIZANT TECH SOLUTIONS-A | 1.0% |
|
EOG RESOURCES, INC. | 1.0% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 0.9% |
|
GENERAL MILLS INC | 0.9% |
|
SUPER MICRO COMPUTER, INC. | 0.9% |
|
T ROWE PRICE GROUP INC | 0.9% |
|
SUN COMMUNITIES INC | 0.9% |
|
ANNALY CAPITAL MANAGEMENT IN | 0.9% |
FTA Underweight Relative to RPV
|
CENTENE CORP | -2.6% |
|
HUMANA INC | -2.2% |
|
DOW, INC. | -2.1% |
|
FORD MOTOR CO | -2.0% |
|
ARCHER-DANIELS-MIDLAND CO | -2.0% |
 |
BUNGE GLOBAL SA | -1.9% |
|
CVS CAREMARK CORP | -1.8% |
|
MOSAIC CO/THE | -1.7% |
|
LYONDELLBASELL INDU-CL A | -1.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.5% |