Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
40%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
SPVM
102
HOLDINGS
71%
ALSO IN FTA
FTA
188
HOLDINGS
37%
ALSO IN SPVM
SECTOR DRIFT (SPVM minus FTA)
OVERLAPPING HOLDINGS
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| Company | Weight in SPVM |
Weight in FTA |
Overlap | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 1.0% | 1.0% | 1.0% |
|
ALLSTATE CORP | 1.8% | 1.0% | 1.0% |
|
CONOCOPHILLIPS | 0.9% | 1.0% | 0.9% |
|
EQT CORP | 1.2% | 0.9% | 0.9% |
|
CINCINNATI FINANCIAL CORP | 1.4% | 0.9% | 0.9% |
SPVM Overweight Relative to FTA
|
APA CORP. | 1.8% |
|
STANLEY BLACK & DECKER | 1.5% |
|
PHILLIPS 66 | 1.4% |
|
MCKESSON CORP | 1.4% |
|
METLIFE INC | 1.4% |
|
MARATHON PETROLEUM | 1.4% |
|
ASSURANT INC | 1.3% |
|
VALERO ENERGY CORP | 1.2% |
|
CARDINAL HEALTH INC | 1.1% |
|
BIOGEN IDEC INC | 1.1% |
SPVM Underweight Relative to FTA
|
OVINTIV INC | -1.0% |
|
PERMIAN RESOURCES CORPORATION CLASS | -1.0% |
|
CONSTELLATION BRANDS INC-A | -1.0% |
|
GLOBAL PAYMENTS INC. | -1.0% |
|
CARNIVAL CORP | -1.0% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -1.0% |
|
OCCIDENTAL PETROLEUM CORP | -1.0% |
 |
ARCH CAPITAL GROUP LTD | -1.0% |
|
COGNIZANT TECH SOLUTIONS-A | -0.9% |
|
AMCOR PLC | -0.9% |