Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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78
Number of overlapping holdings
41.7%
% of FTA's 188 holdings also in VLUE
54.5%
% of VLUE's 148 holdings also in FTA
Overlap by Weight
Sector Drift (FTA minus VLUE)
Overlapping Holdings
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| Company | Weight in FTA |
Weight in VLUE |
Overlap | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 1.1% | 3.5% | 1.1% |
|
AT&T INC | 1.0% | 4.5% | 1.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.0% | 1.5% | 1.0% |
|
WELLS FARGO & CO | 0.9% | 1.7% | 0.9% |
|
FORD MOTOR CO | 0.9% | 1.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FTA Overweight Relative to VLUE
|
UNITED CONTINENTAL HOLDINGS | 1.5% |
|
CINCINNATI FINANCIAL CORP | 1.0% |
|
TWENTY-FIRST CENTURY FOX | 1.0% |
|
SYNCHRONY FINANCIAL | 1.0% |
|
T ROWE PRICE GROUP INC | 1.0% |
|
CHEVRON CORP | 0.9% |
|
EOG RESOURCES, INC. | 0.9% |
|
RELIANCE STEEL & ALUMINUM | 0.9% |
|
HALLIBURTON CO | 0.9% |
|
KINDER MORGAN INC | 0.9% |
FTA Underweight Relative to VLUE
|
CISCO SYSTEMS INC | -5.7% |
|
INTL BUSINESS MACHINES CORP | -4.2% |
|
AT&T INC | -3.5% |
|
INTEL CORP | -2.9% |
|
APPLIED MATERIALS INC | -2.5% |
|
GENERAL MOTORS CO | -2.4% |
|
VERIZON COMMUNICATIONS INC | -2.3% |
|
PFIZER INC | -2.2% |
|
BANK OF AMERICA CORP | -1.7% |
|
MICRON TECHNOLOGY INC | -1.7% |