Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
17.1%
% of FTA's 188 holdings also in VFLO
64.0%
% of VFLO's 52 holdings also in FTA
Overlap by Weight
Sector Drift (FTA minus VFLO)
Overlapping Holdings
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| Company | Weight in FTA |
Weight in VFLO |
Overlap | |
|---|---|---|---|---|
 |
DELTA AIR LINES INC | 1.1% | 1.7% | 1.1% |
|
PACCAR INC | 1.0% | 2.0% | 1.0% |
|
CHEVRON CORP | 1.0% | 2.4% | 1.0% |
|
EOG RESOURCES, INC. | 1.0% | 1.6% | 1.0% |
|
RELIANCE STEEL & ALUMINUM | 0.9% | 1.5% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FTA Overweight Relative to VFLO
|
UNITED CONTINENTAL HOLDINGS | 1.4% |
|
SYNCHRONY FINANCIAL | 1.1% |
|
GENERAL MOTORS CO | 1.1% |
|
CINCINNATI FINANCIAL CORP | 1.0% |
|
STEEL DYNAMICS INC | 1.0% |
|
T ROWE PRICE GROUP INC | 1.0% |
|
TWENTY-FIRST CENTURY FOX | 0.9% |
|
WELLS FARGO & CO | 0.9% |
|
FORD MOTOR CO | 0.9% |
|
AMERICAN INTERNATIONAL GROUP | 0.9% |
FTA Underweight Relative to VFLO
|
GILEAD SCIENCES INC | -4.5% |
|
EXPEDIA GROUP INC | -3.8% |
|
CIGNA CORPORATION | -3.8% |
|
AMGEN INC | -3.6% |
|
ELEVANCE HEALTH INC | -2.8% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.7% |
|
LENNAR CORP-CL A | -2.7% |
|
CVS CAREMARK CORP | -2.7% |
|
FOX CORPORATION CLASS A | -2.5% |
|
DR HORTON INC | -2.4% |