Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
94
# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
50%
ALSO IN VLUE
VLUE
147
HOLDINGS
64%
ALSO IN FTA
SECTOR DRIFT (FTA minus VLUE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FTA |
Weight in VLUE |
Overlap | |
|---|---|---|---|---|
 |
HEWLETT PACKARD ENTERPRISE CO. | 1.0% | 1.5% | 1.0% |
|
GENERAL MOTORS CO | 1.0% | 3.5% | 1.0% |
|
CIGNA CORPORATION | 0.9% | 0.9% | 0.9% |
|
WALT DISNEY CO/THE | 0.9% | 1.5% | 0.9% |
|
DR HORTON INC | 0.9% | 0.9% | 0.9% |
FTA Overweight Relative to VLUE
|
SUPER MICRO COMPUTER, INC. | 1.4% |
|
HUMANA INC | 1.2% |
|
T ROWE PRICE GROUP INC | 1.0% |
|
ALLSTATE CORP | 0.9% |
|
ANNALY CAPITAL MANAGEMENT IN | 0.9% |
|
SUN COMMUNITIES INC | 0.9% |
|
INVITATION HOMES, INC. | 0.8% |
|
MARKEL CORP | 0.8% |
|
MCCORMICK & CO-NON VTG SHRS | 0.8% |
|
AVALONBAY COMMUNITIES INC | 0.8% |
FTA Underweight Relative to VLUE
|
MICRON TECHNOLOGY INC | -19.0% |
|
CISCO SYSTEMS INC | -4.7% |
|
GENERAL MOTORS CO | -2.6% |
|
VERIZON COMMUNICATIONS INC | -2.1% |
|
FORD MOTOR CO | -2.1% |
|
QUALCOMM INC | -2.0% |
|
AT&T INC | -1.7% |
|
DELL TECHNOLOGIES INC CLASS C | -1.3% |
|
BANK OF AMERICA CORP | -1.3% |
|
PFIZER INC | -1.1% |