Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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63
Number of overlapping holdings
33.9%
% of FTA's 188 holdings also in SPVU
66.3%
% of SPVU's 96 holdings also in FTA
Overlap by Weight
Sector Drift (FTA minus SPVU)
Overlapping Holdings
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| Company | Weight in FTA |
Weight in SPVU |
Overlap | |
|---|---|---|---|---|
 |
CVS CAREMARK CORP | 1.4% | 3.5% | 1.4% |
|
CHEVRON CORP | 1.0% | 4.7% | 1.0% |
|
EXXON MOBIL CORP | 1.0% | 5.2% | 1.0% |
|
VALERO ENERGY CORP | 1.0% | 1.4% | 1.0% |
|
PHILLIPS 66 | 1.0% | 1.5% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FTA Overweight Relative to SPVU
|
TWENTY-FIRST CENTURY FOX | 1.0% |
|
COTERRA ENERGY INC. | 1.0% |
|
SCHLUMBERGER LTD | 1.0% |
|
RELIANCE STEEL & ALUMINUM | 1.0% |
|
ALLY FINANCIAL INC | 0.9% |
|
EOG RESOURCES, INC. | 0.9% |
|
CONOCOPHILLIPS | 0.9% |
|
LYONDELLBASELL INDU-CL A | 0.9% |
|
AMERICAN ELECTRIC POWER | 0.8% |
|
AMERICAN INTERNATIONAL GROUP | 0.8% |
FTA Underweight Relative to SPVU
|
BERKSHIRE HATHAWAY INC-CL B | -5.6% |
|
EXXON MOBIL CORP | -4.2% |
|
BANK OF AMERICA CORP | -4.1% |
|
CHEVRON CORP | -3.7% |
|
WELLS FARGO & CO | -3.7% |
|
AT&T INC | -2.6% |
|
VERIZON COMMUNICATIONS INC | -2.4% |
|
CITIGROUP INC | -2.2% |
|
COMCAST CORP-CL A | -2.2% |
|
CVS CAREMARK CORP | -2.1% |