Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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77
Number of overlapping holdings
41.4%
% of FTA's 188 holdings also in VLUE
57.5%
% of VLUE's 140 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 | |
|---|---|---|---|---|
 |
CVS CAREMARK CORP | 1.4% | 2.2% | 1.4% |
|
AT&T INC | 0.9% | 5.6% | 0.9% |
|
FORD MOTOR CO | 0.9% | 1.8% | 0.9% |
|
COMCAST CORP-CL A | 0.9% | 1.2% | 0.9% |
|
ELEVANCE HEALTH INC | 0.9% | 1.4% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FTA Overweight Relative to VLUE
|
CHEVRON CORP | 1.0% |
|
TWENTY-FIRST CENTURY FOX | 1.0% |
|
EXXON MOBIL CORP | 1.0% |
|
SCHLUMBERGER LTD | 1.0% |
|
PHILLIPS 66 | 1.0% |
|
RELIANCE STEEL & ALUMINUM | 1.0% |
|
CONOCOPHILLIPS | 0.9% |
|
EOG RESOURCES, INC. | 0.9% |
|
CINCINNATI FINANCIAL CORP | 0.9% |
|
OCCIDENTAL PETROLEUM CORP | 0.9% |
FTA Underweight Relative to VLUE
|
CISCO SYSTEMS INC | -6.5% |
|
AT&T INC | -4.7% |
|
INTL BUSINESS MACHINES CORP | -4.7% |
|
INTEL CORP | -4.2% |
|
VERIZON COMMUNICATIONS INC | -2.5% |
|
GENERAL MOTORS CO | -2.4% |
|
APPLIED MATERIALS INC | -2.3% |
|
PFIZER INC | -1.9% |
|
RTX CORP | -1.9% |
|
BANK OF AMERICA CORP | -1.9% |