Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
23.5%
% of FTA's 188 holdings also in WTV
37.0%
% of WTV's 123 holdings also in FTA
Overlap by Weight
Sector Drift (FTA minus WTV)
Overlapping Holdings
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| Company | Weight in FTA |
Weight in WTV |
Overlap | |
|---|---|---|---|---|
 |
STEEL DYNAMICS INC | 0.9% | 1.0% | 0.9% |
|
PULTE HOMES INC | 0.9% | 1.4% | 0.9% |
|
COMCAST CORP-CL A | 0.9% | 0.9% | 0.9% |
|
SYNCHRONY FINANCIAL | 0.9% | 0.9% | 0.9% |
|
VALERO ENERGY CORP | 0.8% | 0.9% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
FTA Overweight Relative to WTV
|
NEWMONT MINING CORP | 1.1% |
|
CENTENE CORP | 1.0% |
|
ARCHER-DANIELS-MIDLAND CO | 1.0% |
|
BLOCK INC. | 1.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.0% |
|
VERIZON COMMUNICATIONS INC | 0.9% |
 |
ARCH CAPITAL GROUP LTD | 0.9% |
|
FORD MOTOR CO | 0.9% |
|
CF INDUSTRIES HOLDINGS INC | 0.9% |
|
DR HORTON INC | 0.9% |
FTA Underweight Relative to WTV
|
META PLATFORMS INC | -4.9% |
|
CARDINAL HEALTH INC | -2.5% |
|
EMCOR GROUP INC | -2.1% |
|
NRG ENERGY INC | -2.1% |
|
ZILLOW GROUP, INC. CLASS C | -1.9% |
|
MCKESSON CORP | -1.9% |
|
HCA HOLDINGS INC | -1.8% |
|
FAIR ISAAC CORP | -1.8% |
|
GODADDY, INC. CLASS A | -1.8% |
|
MEDPACE HOLDINGS, INC. | -1.6% |