Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
37
Number of overlapping holdings
19.9%
% of FTA's 188 holdings also in SPGP
49.3%
% of SPGP's 75 holdings also in FTA
Overlap by Weight
Sector Drift (FTA minus SPGP)
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 SPGP |
Overlap | |
---|---|---|---|---|
DR HORTON INC | 1.1% | 1.6% | 1.1% | |
LENNAR CORP-CL A | 1.0% | 1.1% | 1.0% | |
BERKSHIRE HATHAWAY INC-CL B | 1.0% | 1.2% | 1.0% | |
CF INDUSTRIES HOLDINGS INC | 0.9% | 1.5% | 0.9% | |
ARCH CAPITAL GROUP LTD | 0.9% | 1.4% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FTA Overweight Relative to SPGP
TWENTY-FIRST CENTURY FOX | 1.0% | |
CINCINNATI FINANCIAL CORP | 1.0% | |
GLOBAL PAYMENTS INC. | 1.0% | |
ENTERGY CORP | 0.9% | |
EXELON CORP | 0.9% | |
GENERAL MOTORS CO | 0.9% | |
AT&T INC | 0.9% | |
APTIV PLC | 0.9% | |
MARKEL CORP | 0.9% | |
COMCAST CORP-CL A | 0.9% |
FTA Underweight Relative to SPGP
NVIDIA CORP | -2.2% | |
TJX COMPANIES INC | -2.1% | |
ARISTA NETWORKS, INC. | -2.0% | |
MARATHON OIL CORP | -1.9% | |
ROSS STORES INC | -1.9% | |
DELTA AIR LINES INC | -1.7% | |
NXP SEMICONDUCTORS NV | -1.6% | |
ULTA BEAUTY INC | -1.6% | |
BUILDERS FIRSTSOURCE INC | -1.6% | |
DISCOVER FINANCIAL SERVICES | -1.6% |