Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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56
Number of overlapping holdings
29.9%
% of FTA's 188 holdings also in RPV
61.5%
% of RPV's 91 holdings also in FTA
Overlap by Weight
Sector Drift (FTA minus RPV)
Overlapping Holdings
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| Company | Weight in FTA |
Weight in RPV |
Overlap | |
|---|---|---|---|---|
 |
UNITED CONTINENTAL HOLDINGS | 1.5% | 4.2% | 1.5% |
|
SYNCHRONY FINANCIAL | 1.2% | 1.6% | 1.2% |
|
GENERAL MOTORS CO | 1.1% | 4.5% | 1.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.0% | 1.5% | 1.0% |
|
AT&T INC | 1.0% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FTA Overweight Relative to RPV
|
DELTA AIR LINES INC | 1.1% |
|
PACCAR INC | 1.0% |
|
TWENTY-FIRST CENTURY FOX | 1.0% |
|
T ROWE PRICE GROUP INC | 1.0% |
|
COTERRA ENERGY INC. | 1.0% |
|
EOG RESOURCES, INC. | 0.9% |
|
RELIANCE STEEL & ALUMINUM | 0.9% |
|
HALLIBURTON CO | 0.9% |
|
STEEL DYNAMICS INC | 0.9% |
|
CONOCOPHILLIPS | 0.9% |
FTA Underweight Relative to RPV
|
BERKSHIRE HATHAWAY INC-CL B | -3.7% |
|
GENERAL MOTORS CO | -3.4% |
|
UNITED CONTINENTAL HOLDINGS | -2.7% |
|
MOHAWK INDUSTRIES INC | -2.1% |
|
INVESCO LTD | -1.9% |
|
VIACOMCBS INC. CLASS B | -1.8% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.8% |
|
TYSON FOODS INC-CL A | -1.8% |
|
CARMAX INC | -1.7% |
|
VIATRIS, INC. | -1.5% |