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
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% |