Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
22.6%
% of FTA's 188 holdings also in SPGP
56.0%
% of SPGP's 75 holdings also in FTA
Overlap by Weight
Sector Drift (FTA minus SPGP)
Overlapping Holdings
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| Company | Weight in FTA |
Weight in SPGP |
Overlap | |
|---|---|---|---|---|
 |
DELTA AIR LINES INC | 1.0% | 2.2% | 1.0% |
|
DEVON ENERGY CORPORATION | 1.0% | 1.3% | 1.0% |
|
COTERRA ENERGY INC. | 1.0% | 1.8% | 1.0% |
|
EOG RESOURCES, INC. | 1.0% | 2.4% | 1.0% |
|
DIAMONDBACK ENERGY INC | 1.0% | 1.9% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FTA Overweight Relative to SPGP
|
CVS CAREMARK CORP | 1.0% |
 |
BUNGE GLOBAL SA | 0.9% |
|
CENTENE CORP | 0.9% |
|
SCHLUMBERGER LTD | 0.9% |
|
RELIANCE STEEL & ALUMINUM | 0.9% |
|
TWENTY-FIRST CENTURY FOX | 0.9% |
|
TOLL BROTHERS INC | 0.9% |
|
DR HORTON INC | 0.9% |
|
LYONDELLBASELL INDU-CL A | 0.9% |
|
FORD MOTOR CO | 0.9% |
FTA Underweight Relative to SPGP
|
NVIDIA CORP | -2.4% |
|
HOST HOTELS & RESORTS INC | -2.0% |
|
ARISTA NETWORKS, INC. | -1.9% |
|
ROSS STORES INC | -1.9% |
|
TJX COMPANIES INC | -1.9% |
 |
NXP SEMICONDUCTORS NV | -1.8% |
|
APA CORP. | -1.7% |
|
RALPH LAUREN CORP | -1.6% |
 |
LULULEMON ATHLETICA INC | -1.6% |
|
TEXAS PACIFIC LAND CORPORATION | -1.5% |