Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
22%
ALSO IN DVAL
DVAL
100
HOLDINGS
44%
ALSO IN FTA
SECTOR DRIFT (FTA minus DVAL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FTA |
Weight in DVAL |
Overlap | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 1.0% | 1.6% | 1.0% |
 |
ARCH CAPITAL GROUP LTD | 1.0% | 1.3% | 1.0% |
|
AMERICAN INTERNATIONAL GROUP | 0.9% | 1.4% | 0.9% |
|
EDISON INTERNATIONAL | 0.9% | 0.9% | 0.9% |
|
HARTFORD FINANCIAL SVCS GRP | 0.9% | 1.3% | 0.9% |
FTA Overweight Relative to DVAL
|
OVINTIV INC | 1.0% |
|
PERMIAN RESOURCES CORPORATION CLASS | 1.0% |
|
CONOCOPHILLIPS | 1.0% |
|
GLOBAL PAYMENTS INC. | 1.0% |
|
CARNIVAL CORP | 1.0% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 1.0% |
|
OCCIDENTAL PETROLEUM CORP | 1.0% |
|
EQT CORP | 0.9% |
|
CINCINNATI FINANCIAL CORP | 0.9% |
|
DEVON ENERGY CORPORATION | 0.9% |
FTA Underweight Relative to DVAL
|
CISCO SYSTEMS INC | -3.9% |
|
UNITED PARCEL SERVICE-CL B | -3.6% |
|
GE AEROSPACE | -3.2% |
|
APPLE INC | -3.2% |
|
BANK OF AMERICA CORP | -3.2% |
|
WELLS FARGO & CO | -3.0% |
|
AMAZON.COM INC | -2.9% |
|
CIGNA CORPORATION | -2.5% |
|
MICROSOFT CORP | -2.4% |
|
BRISTOL-MYERS SQUIBB CO | -2.3% |