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
36%
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FTA |
Weight in ONEY |
Overlap | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 1.1% | 1.8% | 1.1% |
|
TARGET CORP | 1.0% | 1.8% | 1.0% |
|
SCHLUMBERGER LTD | 1.0% | 1.4% | 1.0% |
|
DEVON ENERGY CORPORATION | 1.1% | 0.9% | 0.9% |
|
EDISON INTERNATIONAL | 1.0% | 0.9% | 0.9% |
FTA Overweight Relative to ONEY
|
OCCIDENTAL PETROLEUM CORP | 1.2% |
|
CONOCOPHILLIPS | 1.1% |
|
EXXON MOBIL CORP | 1.1% |
|
CHEVRON CORP | 1.1% |
|
VERIZON COMMUNICATIONS INC | 1.1% |
|
DIAMONDBACK ENERGY INC | 1.0% |
|
EQT CORP | 1.0% |
|
P G & E CORP | 1.0% |
|
AT&T INC | 1.0% |
|
PFIZER INC | 0.9% |
FTA Underweight Relative to ONEY
|
ALTRIA GROUP INC | -1.6% |
|
UNITED PARCEL SERVICE-CL B | -1.5% |
|
NEWMONT MINING CORP | -1.3% |
|
HERSHEY CO/THE | -1.0% |
|
CVS CAREMARK CORP | -1.0% |
|
SIMON PROPERTY GROUP INC | -0.9% |
|
NIKE INC -CL B | -0.9% |
|
PACCAR INC | -0.9% |
|
CUMMINS INC | -0.9% |
|
VICI PROPERTIES INC | -0.9% |