Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
31%
ALSO IN RPV
RPV
102
HOLDINGS
57%
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 | 1.1% | 2.9% | 1.1% |
|
FORD MOTOR CO | 1.0% | 2.9% | 1.0% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 0.9% | 2.4% | 0.9% |
|
TYSON FOODS INC-CL A | 0.9% | 1.5% | 0.9% |
|
AMERICAN INTERNATIONAL GROUP | 0.9% | 1.2% | 0.9% |
FTA Overweight Relative to RPV
|
REGENERON PHARMACEUTICALS | 1.1% |
|
COGNIZANT TECH SOLUTIONS-A | 1.1% |
|
DELTA AIR LINES INC | 1.0% |
|
HALLIBURTON CO | 1.0% |
|
DOVER CORP | 1.0% |
|
SCHLUMBERGER LTD | 1.0% |
|
UNITED CONTINENTAL HOLDINGS | 1.0% |
|
ILLUMINA INC | 0.9% |
|
TWENTY-FIRST CENTURY FOX | 0.9% |
|
MARKEL CORP | 0.9% |
FTA Underweight Relative to RPV
|
CVS CAREMARK CORP | -2.9% |
|
MOSAIC CO/THE | -2.4% |
 |
BUNGE GLOBAL SA | -2.2% |
|
VALERO ENERGY CORP | -2.2% |
|
ARCHER-DANIELS-MIDLAND CO | -2.0% |
|
FORD MOTOR CO | -2.0% |
|
GENERAL MOTORS CO | -1.8% |
|
INVESCO LTD | -1.7% |
|
MARATHON PETROLEUM | -1.6% |
|
CENTENE CORP | -1.6% |