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
78
# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
42%
ALSO IN ONEY
ONEY
294
HOLDINGS
27%
ALSO IN FTA
SECTOR DRIFT (FTA minus ONEY)
OVERLAPPING HOLDINGS
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| Company | Weight in FTA |
Weight in ONEY |
Overlap | |
|---|---|---|---|---|
 |
SCHLUMBERGER LTD | 1.1% | 1.5% | 1.1% |
|
TARGET CORP | 1.0% | 1.6% | 1.0% |
|
EOG RESOURCES, INC. | 1.0% | 1.5% | 1.0% |
|
FEDEX CORP | 0.9% | 1.4% | 0.9% |
|
FORD MOTOR CO | 0.9% | 1.4% | 0.9% |
FTA Overweight Relative to ONEY
 |
SMURFIT WESTROCK PLC | 1.1% |
|
OCCIDENTAL PETROLEUM CORP | 1.0% |
|
EXXON MOBIL CORP | 1.0% |
|
VERIZON COMMUNICATIONS INC | 1.0% |
|
CHEVRON CORP | 1.0% |
|
DOVER CORP | 1.0% |
|
PULTE HOMES INC | 1.0% |
|
CONOCOPHILLIPS | 1.0% |
|
DIAMONDBACK ENERGY INC | 1.0% |
|
P G & E CORP | 0.9% |
FTA Underweight Relative to ONEY
|
UNITED PARCEL SERVICE-CL B | -1.7% |
|
ALTRIA GROUP INC | -1.5% |
|
NEWMONT MINING CORP | -1.4% |
|
NIKE INC -CL B | -1.1% |
|
HERSHEY CO/THE | -1.0% |
|
SIMON PROPERTY GROUP INC | -0.9% |
|
PACCAR INC | -0.9% |
|
CVS CAREMARK CORP | -0.9% |
|
CUMMINS INC | -0.9% |
|
VICI PROPERTIES INC | -0.9% |