Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
21.4%
% of FTA's 188 holdings also in SPGP
54.1%
% of SPGP's 74 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 | |
|---|---|---|---|---|
 |
STEEL DYNAMICS INC | 0.9% | 2.1% | 0.9% |
 |
ARCH CAPITAL GROUP LTD | 0.9% | 1.5% | 0.9% |
|
ARCHER-DANIELS-MIDLAND CO | 0.9% | 0.9% | 0.9% |
|
NUCOR CORP | 0.9% | 1.7% | 0.9% |
|
CF INDUSTRIES HOLDINGS INC | 0.9% | 1.4% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FTA Overweight Relative to SPGP
|
NEWMONT MINING CORP | 1.1% |
|
CENTENE CORP | 1.0% |
|
BLOCK INC. | 1.0% |
|
T ROWE PRICE GROUP INC | 0.9% |
|
VERIZON COMMUNICATIONS INC | 0.9% |
|
MARKEL CORP | 0.9% |
|
DR HORTON INC | 0.9% |
|
FORD MOTOR CO | 0.9% |
|
GENERAL MOTORS CO | 0.9% |
|
DOVER CORP | 0.9% |
FTA Underweight Relative to SPGP
|
NVIDIA CORP | -2.3% |
|
TJX COMPANIES INC | -2.3% |
|
ROSS STORES INC | -1.8% |
|
HOST HOTELS & RESORTS INC | -1.8% |
|
FORTINET INC | -1.7% |
|
TEXAS PACIFIC LAND CORPORATION | -1.7% |
|
GENUINE PARTS CO | -1.7% |
|
RALPH LAUREN CORP | -1.6% |
|
DELTA AIR LINES INC | -1.6% |
|
UNITED CONTINENTAL HOLDINGS | -1.5% |