Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
22.6%
% of FTA's 188 holdings also in WTV
35.3%
% 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 | |
|---|---|---|---|---|
 |
DIAMONDBACK ENERGY INC | 1.0% | 1.0% | 1.0% |
|
VALERO ENERGY CORP | 0.9% | 1.1% | 0.9% |
|
STEEL DYNAMICS INC | 0.9% | 1.1% | 0.9% |
|
NUCOR CORP | 0.9% | 1.0% | 0.9% |
|
RELIANCE STEEL & ALUMINUM | 0.9% | 1.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FTA Overweight Relative to WTV
|
DELTA AIR LINES INC | 1.0% |
|
COTERRA ENERGY INC. | 1.0% |
|
EOG RESOURCES, INC. | 1.0% |
|
CVS CAREMARK CORP | 1.0% |
 |
BUNGE GLOBAL SA | 0.9% |
|
CF INDUSTRIES HOLDINGS INC | 0.9% |
|
OCCIDENTAL PETROLEUM CORP | 0.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.9% |
|
CENTENE CORP | 0.9% |
|
ARCHER-DANIELS-MIDLAND CO | 0.9% |
FTA Underweight Relative to WTV
|
META PLATFORMS INC | -3.6% |
|
HCA HOLDINGS INC | -2.4% |
|
EMCOR GROUP INC | -2.1% |
|
NRG ENERGY INC | -2.1% |
|
CARDINAL HEALTH INC | -1.9% |
|
MEDPACE HOLDINGS, INC. | -1.8% |
|
MCKESSON CORP | -1.8% |
|
BUILDERS FIRSTSOURCE INC | -1.6% |
|
KLA CORPORATION | -1.6% |
|
WOODWARD INC | -1.6% |