Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
64

# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
34%
ALSO IN ONEY
ONEY
284
HOLDINGS
23%
ALSO IN FTA
SECTOR DRIFT (FTA minus ONEY)
OVERLAPPING HOLDINGS

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Company Weight
in FTA
Weight
in ONEY
Overlap
SYNCHRONY FINANCIAL 1.1% 1.0% 1.0%
ARCHER-DANIELS-MIDLAND CO 1.0% 1.0% 1.0%
FORD MOTOR CO 1.0% 1.2% 1.0%
HEWLETT PACKARD ENTERPRISE CO. 1.1% 0.9% 0.9%
CINCINNATI FINANCIAL CORP 0.9% 0.9% 0.9%
FTA Overweight Relative to ONEY
WESTERN DIGITAL CORP 1.4%
MICRON TECHNOLOGY INC 1.3%
ON SEMICONDUCTOR CORPORATION 1.2%
BLOCK INC. 1.1%
NEWMONT MINING CORP 1.0%
TRIMBLE NAVIGATION LTD 1.0%
NUCOR CORP 1.0%
MARKEL CORP 0.9%
GENERAL MOTORS CO 0.9%
DOVER CORP 0.9%
FTA Underweight Relative to ONEY
BRISTOL-MYERS SQUIBB CO -2.2%
GILEAD SCIENCES INC -1.9%
ALTRIA GROUP INC -1.7%
CARDINAL HEALTH INC -1.6%
SYSCO CORP -1.2%
CUMMINS INC -1.1%
VICI PROPERTIES INC -1.0%
DARDEN RESTAURANTS INC -1.0%
ENTERGY CORP -1.0%
KENVUE, INC. -0.8%
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