Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
38%

OVERLAP
BY WEIGHT
78

# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
42%
ALSO IN ONEY
ONEY
299
HOLDINGS
26%
ALSO IN FTA
SECTOR DRIFT (FTA minus ONEY)
OVERLAPPING HOLDINGS

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Company Weight
in FTA
Weight
in ONEY
Overlap
NEWMONT MINING CORP 1.2% 1.1% 1.1%
HEWLETT PACKARD ENTERPRISE CO. 1.0% 1.1% 1.0%
FORD MOTOR CO 0.9% 1.3% 0.9%
SCHLUMBERGER LTD 0.9% 1.2% 0.9%
FEDEX CORP 0.9% 0.9% 0.9%
FTA Overweight Relative to ONEY
WESTERN DIGITAL CORP 1.1%
DR HORTON INC 1.1%
GENERAL MOTORS CO 1.1%
PULTE HOMES INC 1.1%
OCCIDENTAL PETROLEUM CORP 1.0%
CHEVRON CORP 1.0%
CONOCOPHILLIPS 0.9%
BIOGEN IDEC INC 0.9%
EXXON MOBIL CORP 0.9%
DIAMONDBACK ENERGY INC 0.9%
FTA Underweight Relative to ONEY
ALTRIA GROUP INC -1.6%
UNITED PARCEL SERVICE-CL B -1.4%
NIKE INC -CL B -1.2%
VICI PROPERTIES INC -1.0%
SIMON PROPERTY GROUP INC -1.0%
NETAPP INC -0.8%
EOG RESOURCES, INC. -0.8%
BAKER HUGHES COMPANY CLASS A -0.8%
HERSHEY CO/THE -0.7%
CUMMINS INC -0.7%
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