Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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95
Number of overlapping holdings
50.8%
% of FTA's 188 holdings also in VOE
49.7%
% of VOE's 199 holdings also in FTA
Overlap by Weight
Sector Drift (FTA minus VOE)
Overlapping Holdings
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| Company | Weight in FTA |
Weight in VOE |
Overlap | |
|---|---|---|---|---|
 |
DR HORTON INC | 1.0% | 1.2% | 1.0% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.0% | 1.0% | 1.0% |
|
LENNAR CORP-CL A | 1.0% | 1.0% | 1.0% |
|
CONSOLIDATED EDISON INC | 0.9% | 0.9% | 0.9% |
|
NUCOR CORP | 0.9% | 1.2% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FTA Overweight Relative to VOE
|
VERIZON COMMUNICATIONS INC | 1.0% |
|
TRUIST FINANCIAL CORPORATION | 1.0% |
|
CAPITAL ONE FINANCIAL CORP | 1.0% |
|
CITIGROUP INC | 1.0% |
|
KINDER MORGAN INC | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
RELIANCE STEEL & ALUMINUM | 0.9% |
|
DIAMONDBACK ENERGY INC | 0.9% |
|
EQT CORP | 0.9% |
|
BUNGE LTD | 0.9% |
FTA Underweight Relative to VOE
|
ARTHUR J GALLAGHER & CO | -1.6% |
|
PACCAR INC | -1.4% |
|
P G & E CORP | -1.3% |
|
DIGITAL REALTY TRUST INC | -1.3% |
|
CARRIER GLOBAL CORP. | -1.2% |
|
AMERIPRISE FINANCIAL INC | -1.1% |
|
ALLSTATE CORP | -1.1% |
|
AMERISOURCEBERGEN CORP | -1.0% |
|
UNITED RENTALS INC | -1.0% |
 |
ARCH CAPITAL GROUP LTD | -0.9% |