Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
62
Number of overlapping holdings
33.3%
% of FTA's 188 holdings also in RPV
60.2%
% of RPV's 104 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 | |
|---|---|---|---|---|
 |
CVS CAREMARK CORP | 1.4% | 3.3% | 1.4% |
|
VALERO ENERGY CORP | 1.0% | 1.9% | 1.0% |
|
PHILLIPS 66 | 1.0% | 1.6% | 1.0% |
 |
EVEREST RE GROUP LTD | 0.9% | 1.2% | 0.9% |
|
CENTENE CORP | 0.9% | 2.5% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FTA Overweight Relative to RPV
|
TWENTY-FIRST CENTURY FOX | 1.0% |
|
SCHLUMBERGER LTD | 1.0% |
|
RELIANCE STEEL & ALUMINUM | 1.0% |
|
ALLY FINANCIAL INC | 0.9% |
|
CONOCOPHILLIPS | 0.9% |
|
EOG RESOURCES, INC. | 0.9% |
|
CINCINNATI FINANCIAL CORP | 0.9% |
|
LYONDELLBASELL INDU-CL A | 0.9% |
|
PULTE HOMES INC | 0.8% |
|
AMERICAN ELECTRIC POWER | 0.8% |
FTA Underweight Relative to RPV
|
MOSAIC CO/THE | -2.0% |
|
CVS CAREMARK CORP | -1.9% |
|
PARAMOUNT GLOBAL | -1.9% |
|
CENTENE CORP | -1.6% |
|
WALGREENS BOOTS ALLIANCE INC | -1.6% |
|
GENERAL MOTORS CO | -1.5% |
|
FORD MOTOR CO | -1.5% |
|
CENCORA INC | -1.5% |
|
CARDINAL HEALTH INC | -1.4% |
|
MCKESSON CORP | -1.4% |