Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
73
# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
39%
ALSO IN RPV
RPV
121
HOLDINGS
65%
ALSO IN FTA
SECTOR DRIFT (FTA minus RPV)
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 RPV |
Overlap | |
|---|---|---|---|---|
 |
GLOBAL PAYMENTS INC. | 1.0% | 1.3% | 1.0% |
|
COMCAST CORP-CL A | 0.9% | 0.9% | 0.9% |
|
AMERICAN INTERNATIONAL GROUP | 0.9% | 0.8% | 0.8% |
|
DIAMONDBACK ENERGY INC | 0.8% | 0.8% | 0.8% |
|
GENERAL MOTORS CO | 0.7% | 1.8% | 0.7% |
FTA Overweight Relative to RPV
|
OVINTIV INC | 1.0% |
|
PERMIAN RESOURCES CORPORATION CLASS | 1.0% |
|
EOG RESOURCES, INC. | 1.0% |
|
CONSTELLATION BRANDS INC-A | 1.0% |
|
CARNIVAL CORP | 1.0% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 1.0% |
|
EQT CORP | 0.9% |
|
CINCINNATI FINANCIAL CORP | 0.9% |
|
COGNIZANT TECH SOLUTIONS-A | 0.9% |
|
AMCOR PLC | 0.9% |
FTA Underweight Relative to RPV
|
CENTENE CORP | -2.7% |
|
HUMANA INC | -2.4% |
|
DOW, INC. | -1.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.9% |
|
ARCHER-DANIELS-MIDLAND CO | -1.8% |
|
LYONDELLBASELL INDU-CL A | -1.7% |
|
FORD MOTOR CO | -1.7% |
 |
EVEREST RE GROUP LTD | -1.6% |
|
PHILLIPS 66 | -1.6% |
|
VALERO ENERGY CORP | -1.6% |