Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
86
# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
46%
ALSO IN VLUE
VLUE
149
HOLDINGS
60%
ALSO IN FTA
SECTOR DRIFT (FTA minus VLUE)
OVERLAPPING HOLDINGS
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| Company | Weight in FTA |
Weight in VLUE |
Overlap | |
|---|---|---|---|---|
 |
DR HORTON INC | 1.0% | 1.0% | 1.0% |
|
FORD MOTOR CO | 0.9% | 2.0% | 0.9% |
|
PFIZER INC | 0.9% | 1.6% | 0.9% |
|
GENERAL MOTORS CO | 0.9% | 3.9% | 0.9% |
|
CIGNA CORPORATION | 0.9% | 0.9% | 0.9% |
FTA Overweight Relative to VLUE
|
SCHLUMBERGER LTD | 1.0% |
 |
SMURFIT WESTROCK PLC | 1.0% |
|
BLOCK INC. | 0.9% |
|
CHEVRON CORP | 0.9% |
|
T ROWE PRICE GROUP INC | 0.9% |
|
CONOCOPHILLIPS | 0.9% |
|
EXXON MOBIL CORP | 0.9% |
|
DOVER CORP | 0.9% |
|
ALLSTATE CORP | 0.9% |
|
CF INDUSTRIES HOLDINGS INC | 0.8% |
FTA Underweight Relative to VLUE
|
MICRON TECHNOLOGY INC | -8.5% |
|
INTEL CORP | -5.2% |
|
CISCO SYSTEMS INC | -5.0% |
|
APPLIED MATERIALS INC | -3.2% |
|
GENERAL MOTORS CO | -3.0% |
|
QUALCOMM INC | -2.1% |
|
BANK OF AMERICA CORP | -1.9% |
|
AT&T INC | -1.8% |
|
VERIZON COMMUNICATIONS INC | -1.7% |
|
CITIGROUP INC | -1.6% |