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
66
# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
35%
ALSO IN ULVM
ULVM
126
HOLDINGS
55%
ALSO IN FTA
SECTOR DRIFT (FTA minus ULVM)
OVERLAPPING HOLDINGS
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| Company | Weight in FTA |
Weight in ULVM |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 0.9% | 1.2% | 0.9% |
|
PFIZER INC | 0.9% | 0.8% | 0.8% |
|
EDISON INTERNATIONAL | 0.9% | 0.8% | 0.8% |
|
AMERICAN INTERNATIONAL GROUP | 0.8% | 1.1% | 0.8% |
|
CF INDUSTRIES HOLDINGS INC | 0.9% | 0.8% | 0.8% |
FTA Overweight Relative to ULVM
|
SCHLUMBERGER LTD | 1.0% |
|
PULTE HOMES INC | 1.0% |
|
DR HORTON INC | 1.0% |
|
TARGET CORP | 0.9% |
|
BLOCK INC. | 0.9% |
|
CHEVRON CORP | 0.9% |
|
T ROWE PRICE GROUP INC | 0.9% |
|
OCCIDENTAL PETROLEUM CORP | 0.9% |
|
CONOCOPHILLIPS | 0.9% |
|
EXXON MOBIL CORP | 0.9% |
FTA Underweight Relative to ULVM
|
REALTY INCOME CORP | -1.4% |
|
VICI PROPERTIES INC | -1.3% |
|
L3HARRIS TECHNOLOGIES INC | -1.2% |
|
VENTAS INC | -1.2% |
|
ALTRIA GROUP INC | -1.2% |
|
CENTERPOINT ENERGY INC | -1.1% |
|
ATMOS ENERGY CORP | -1.1% |
|
WELLTOWER, INC. | -1.0% |
|
JPMORGAN CHASE & CO | -1.0% |
|
KIMCO REALTY CORP | -1.0% |