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
303
HOLDINGS
26%
ALSO IN FTA
SECTOR DRIFT (FTA minus ONEY)
OVERLAPPING HOLDINGS

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Company Weight
in FTA
Weight
in ONEY
Overlap
SCHLUMBERGER LTD 1.0% 1.2% 1.0%
FORD MOTOR CO 1.0% 1.3% 1.0%
TARGET CORP 0.9% 1.6% 0.9%
FEDEX CORP 0.9% 0.9% 0.9%
EOG RESOURCES, INC. 0.9% 1.7% 0.9%
FTA Overweight Relative to ONEY
BUILDERS FIRSTSOURCE INC 1.0%
OCCIDENTAL PETROLEUM CORP 1.0%
GENERAL MOTORS CO 1.0%
CHEVRON CORP 1.0%
PULTE HOMES INC 1.0%
REGENERON PHARMACEUTICALS 1.0%
EXXON MOBIL CORP 0.9%
BIOGEN IDEC INC 0.9%
CONOCOPHILLIPS 0.9%
DR HORTON INC 0.9%
FTA Underweight Relative to ONEY
UNITED PARCEL SERVICE-CL B -1.7%
ALTRIA GROUP INC -1.4%
NIKE INC -CL B -1.3%
VICI PROPERTIES INC -1.1%
SIMON PROPERTY GROUP INC -0.8%
EOG RESOURCES, INC. -0.8%
NETAPP INC -0.7%
ESTEE LAUDER COMPANIES-CL A -0.7%
TARGET CORP -0.7%
AMCOR PLC -0.7%
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