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
88
# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
47%
ALSO IN VLUE
VLUE
147
HOLDINGS
62%
ALSO IN FTA
SECTOR DRIFT (FTA minus VLUE)
OVERLAPPING HOLDINGS
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| Company | Weight in FTA |
Weight in VLUE |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 1.1% | 2.7% | 1.1% |
|
VERIZON COMMUNICATIONS INC | 1.0% | 3.0% | 1.0% |
 |
ACCENTURE PLC-CL A | 1.3% | 1.0% | 1.0% |
|
GENERAL MOTORS CO | 1.0% | 3.7% | 1.0% |
|
WALT DISNEY CO/THE | 0.9% | 1.6% | 0.9% |
FTA Overweight Relative to VLUE
|
CONOCOPHILLIPS | 1.1% |
|
PAYPAL HOLDINGS INC | 1.1% |
|
PHILLIPS 66 | 1.0% |
|
TRAVELERS COS INC/THE | 1.0% |
|
SUPER MICRO COMPUTER, INC. | 0.9% |
|
ALLSTATE CORP | 0.9% |
|
REGENERON PHARMACEUTICALS | 0.9% |
|
MCCORMICK & CO-NON VTG SHRS | 0.9% |
|
ANNALY CAPITAL MANAGEMENT IN | 0.9% |
|
GLOBAL PAYMENTS INC. | 0.9% |
FTA Underweight Relative to VLUE
|
MICRON TECHNOLOGY INC | -22.2% |
|
CISCO SYSTEMS INC | -4.1% |
|
GENERAL MOTORS CO | -2.8% |
|
FORD MOTOR CO | -2.0% |
|
VERIZON COMMUNICATIONS INC | -2.0% |
|
DELL TECHNOLOGIES INC CLASS C | -1.7% |
|
AT&T INC | -1.6% |
|
BANK OF AMERICA CORP | -1.6% |
|
QUALCOMM INC | -1.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.4% |