Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
34%
ALSO IN SPVU
SPVU
98
HOLDINGS
66%
ALSO IN FTA
SECTOR DRIFT (FTA minus SPVU)
OVERLAPPING HOLDINGS
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| Company | Weight in FTA |
Weight in SPVU |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 1.0% | 4.8% | 1.0% |
|
CHEVRON CORP | 1.0% | 4.0% | 1.0% |
|
TARGET CORP | 1.0% | 1.0% | 1.0% |
|
CONOCOPHILLIPS | 1.0% | 2.0% | 1.0% |
|
VERIZON COMMUNICATIONS INC | 0.9% | 3.4% | 0.9% |
FTA Overweight Relative to SPVU
|
CF INDUSTRIES HOLDINGS INC | 1.0% |
|
COTERRA ENERGY INC. | 1.0% |
 |
SMURFIT WESTROCK PLC | 0.9% |
|
DOVER CORP | 0.9% |
|
PFIZER INC | 0.9% |
|
AT&T INC | 0.9% |
|
EOG RESOURCES, INC. | 0.9% |
|
EQT CORP | 0.9% |
|
BAKER HUGHES COMPANY CLASS A | 0.9% |
|
GENERAL MILLS INC | 0.9% |
FTA Underweight Relative to SPVU
|
UNITEDHEALTH GROUP INC | -5.1% |
|
BANK OF AMERICA CORP | -4.9% |
|
WELLS FARGO & CO | -4.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.1% |
|
EXXON MOBIL CORP | -3.8% |
|
CITIGROUP INC | -3.5% |
|
CHEVRON CORP | -3.0% |
|
CVS CAREMARK CORP | -2.9% |
|
VERIZON COMMUNICATIONS INC | -2.5% |
|
COMCAST CORP-CL A | -1.8% |