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% |