Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
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 | |
|---|---|---|---|---|
 |
FEDEX CORP | 1.0% | 1.1% | 1.0% |
|
FORD MOTOR CO | 1.0% | 1.5% | 1.0% |
|
SCHLUMBERGER LTD | 0.9% | 1.2% | 0.9% |
|
TARGET CORP | 0.9% | 1.4% | 0.9% |
|
LENNAR CORP-CL A | 0.9% | 0.8% | 0.8% |
FTA Overweight Relative to ONEY
|
REGENERON PHARMACEUTICALS | 1.2% |
|
BIOGEN IDEC INC | 1.1% |
|
GENERAL MOTORS CO | 1.1% |
|
COGNIZANT TECH SOLUTIONS-A | 1.0% |
|
DELTA AIR LINES INC | 1.0% |
|
DOVER CORP | 1.0% |
|
ILLUMINA INC | 1.0% |
|
MARKEL CORP | 1.0% |
|
P G & E CORP | 0.9% |
|
DIAMONDBACK ENERGY INC | 0.9% |
FTA Underweight Relative to ONEY
|
UNITED PARCEL SERVICE-CL B | -1.5% |
|
ALTRIA GROUP INC | -1.4% |
|
NIKE INC -CL B | -1.2% |
|
NEWMONT MINING CORP | -1.1% |
|
SIMON PROPERTY GROUP INC | -1.0% |
|
VALERO ENERGY CORP | -0.9% |
|
VICI PROPERTIES INC | -0.9% |
|
CARDINAL HEALTH INC | -0.8% |
|
OMNICOM GROUP | -0.8% |
|
ESTEE LAUDER COMPANIES-CL A | -0.8% |