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
69
# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
37%
ALSO IN SPVM
SPVM
102
HOLDINGS
70%
ALSO IN FTA
SECTOR DRIFT (FTA minus SPVM)
OVERLAPPING HOLDINGS
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| Company | Weight in FTA |
Weight in SPVM |
Overlap | |
|---|---|---|---|---|
 |
TRAVELERS COS INC/THE | 1.0% | 1.2% | 1.0% |
|
AT&T INC | 1.0% | 1.2% | 1.0% |
|
VERIZON COMMUNICATIONS INC | 1.0% | 1.5% | 1.0% |
|
ALLSTATE CORP | 1.0% | 1.5% | 1.0% |
|
GENERAL MOTORS CO | 0.9% | 1.9% | 0.9% |
FTA Overweight Relative to SPVM
|
PAYPAL HOLDINGS INC | 1.1% |
 |
ACCENTURE PLC-CL A | 1.0% |
|
CONOCOPHILLIPS | 1.0% |
|
EOG RESOURCES, INC. | 1.0% |
|
GLOBAL PAYMENTS INC. | 1.0% |
|
EDISON INTERNATIONAL | 0.9% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 0.9% |
 |
ARCH CAPITAL GROUP LTD | 0.9% |
|
P G & E CORP | 0.9% |
|
ZIMMER HOLDINGS INC | 0.9% |
FTA Underweight Relative to SPVM
|
FORD MOTOR CO | -2.1% |
 |
BUNGE GLOBAL SA | -2.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.0% |
|
ARCHER-DANIELS-MIDLAND CO | -1.8% |
|
DELL TECHNOLOGIES INC CLASS C | -1.7% |
|
FRANKLIN RESOURCES INC | -1.6% |
|
CVS CAREMARK CORP | -1.4% |
|
GLOBE LIFE INC. | -1.4% |
|
METLIFE INC | -1.3% |
|
ASSURANT INC | -1.3% |