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
22.7%
% of ONEY's 285 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 | |
|---|---|---|---|---|
 |
FORD MOTOR CO | 1.0% | 1.2% | 1.0% |
|
ARCHER-DANIELS-MIDLAND CO | 0.9% | 0.9% | 0.9% |
|
CINCINNATI FINANCIAL CORP | 0.9% | 0.9% | 0.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.0% | 0.9% | 0.9% |
|
SYNCHRONY FINANCIAL | 1.0% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FTA Overweight Relative to ONEY
|
WESTERN DIGITAL CORP | 1.0% |
|
NEWMONT MINING CORP | 1.0% |
|
ON SEMICONDUCTOR CORPORATION | 1.0% |
|
NUCOR CORP | 0.9% |
|
PULTE HOMES INC | 0.9% |
|
MARKEL CORP | 0.9% |
|
DR HORTON INC | 0.9% |
|
CENTENE CORP | 0.9% |
|
DOVER CORP | 0.9% |
|
TRIMBLE NAVIGATION LTD | 0.9% |
FTA Underweight Relative to ONEY
|
BRISTOL-MYERS SQUIBB CO | -2.5% |
|
GILEAD SCIENCES INC | -1.8% |
|
ALTRIA GROUP INC | -1.8% |
|
CARDINAL HEALTH INC | -1.5% |
|
SYSCO CORP | -1.1% |
|
VICI PROPERTIES INC | -1.1% |
|
CUMMINS INC | -1.0% |
|
ENTERGY CORP | -1.0% |
|
KENVUE, INC. | -1.0% |
|
DARDEN RESTAURANTS INC | -1.0% |