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   

64

Number of overlapping holdings

34.2%

% of FTA's 188 holdings also in ONEY

22.6%

% of ONEY's 286 holdings also in FTA

Overlap by Weight
Sector Drift (FTA minus ONEY)
Overlapping Holdings

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Company Weight
in FTA
Weight
in ONEY
Overlap
ARCHER-DANIELS-MIDLAND CO 0.9% 0.9% 0.9%
FORD MOTOR CO 0.9% 1.2% 0.9%
CINCINNATI FINANCIAL CORP 0.9% 0.8% 0.8%
EOG RESOURCES, INC. 0.8% 1.0% 0.8%
T ROWE PRICE GROUP INC 0.9% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
FTA Overweight Relative to ONEY
NEWMONT MINING CORP 1.1%
CENTENE CORP 1.0%
BLOCK INC. 1.0%
VERIZON COMMUNICATIONS INC 0.9%
ARCH CAPITAL GROUP LTD 0.9%
MARKEL CORP 0.9%
DR HORTON INC 0.9%
GENERAL MOTORS CO 0.9%
NUCOR CORP 0.9%
DOVER CORP 0.9%
FTA Underweight Relative to ONEY
BRISTOL-MYERS SQUIBB CO -2.6%
GILEAD SCIENCES INC -1.9%
ALTRIA GROUP INC -1.8%
CARDINAL HEALTH INC -1.3%
SYSCO CORP -1.2%
VICI PROPERTIES INC -1.1%
CUMMINS INC -1.0%
ENTERGY CORP -1.0%
DARDEN RESTAURANTS INC -1.0%
KENVUE, INC. -1.0%
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