Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
78
# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
42%
ALSO IN ULVM
ULVM
127
HOLDINGS
63%
ALSO IN FTA
SECTOR DRIFT (FTA minus ULVM)
OVERLAPPING HOLDINGS
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| Company | Weight in FTA |
Weight in ULVM |
Overlap | |
|---|---|---|---|---|
 |
ARCH CAPITAL GROUP LTD | 1.0% | 1.2% | 1.0% |
 |
ALLSTATE CORP | 1.0% | 0.9% | 0.9% |
|
CINCINNATI FINANCIAL CORP | 0.9% | 1.2% | 0.9% |
|
AMERICAN INTERNATIONAL GROUP | 0.9% | 1.1% | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% | 1.7% | 0.9% |
FTA Overweight Relative to ULVM
|
PERMIAN RESOURCES CORPORATION CLASS | 1.0% |
|
CONOCOPHILLIPS | 1.0% |
|
CONSTELLATION BRANDS INC-A | 1.0% |
|
CARNIVAL CORP | 1.0% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 1.0% |
|
EQT CORP | 0.9% |
|
DEVON ENERGY CORPORATION | 0.9% |
|
AMCOR PLC | 0.9% |
|
PTC INC. | 0.9% |
|
MARKEL CORP | 0.9% |
FTA Underweight Relative to ULVM
|
REALTY INCOME CORP | -1.3% |
|
SIMON PROPERTY GROUP INC | -1.3% |
|
JOHNSON & JOHNSON | -1.2% |
|
PFIZER INC | -1.2% |
|
ENTERGY CORP | -1.2% |
|
PRINCIPAL FINANCIAL GROUP | -1.1% |
|
CSX CORP | -1.1% |
|
AFLAC INC | -1.1% |
|
CENTERPOINT ENERGY INC | -1.1% |
|
PROLOGIS INC | -1.0% |