Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
111
# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
60%
ALSO IN VOE
VOE
188
HOLDINGS
63%
ALSO IN FTA
SECTOR DRIFT (FTA minus VOE)
OVERLAPPING HOLDINGS
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| Company | Weight in FTA |
Weight in VOE |
Overlap | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 1.0% | 1.3% | 1.0% |
|
FORD MOTOR CO | 1.0% | 1.0% | 1.0% |
|
SCHLUMBERGER LTD | 1.0% | 1.0% | 1.0% |
|
AMERICAN INTERNATIONAL GROUP | 0.9% | 0.8% | 0.8% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 0.8% | 1.0% | 0.8% |
FTA Overweight Relative to VOE
|
REGENERON PHARMACEUTICALS | 1.1% |
|
ILLUMINA INC | 0.9% |
|
TWENTY-FIRST CENTURY FOX | 0.9% |
|
EXXON MOBIL CORP | 0.9% |
|
COTERRA ENERGY INC. | 0.9% |
|
PFIZER INC | 0.9% |
|
EOG RESOURCES, INC. | 0.9% |
|
CONOCOPHILLIPS | 0.9% |
|
CF INDUSTRIES HOLDINGS INC | 0.8% |
|
UNITED PARCEL SERVICE-CL B | 0.8% |
FTA Underweight Relative to VOE
|
NEWMONT MINING CORP | -1.7% |
|
CORNING INC | -1.3% |
|
ARTHUR J GALLAGHER & CO | -1.2% |
|
CENCORA INC | -1.2% |
|
DIGITAL REALTY TRUST INC | -1.1% |
|
UNITED RENTALS INC | -1.1% |
|
L3HARRIS TECHNOLOGIES INC | -1.0% |
|
VALERO ENERGY CORP | -1.0% |
|
WESTERN DIGITAL CORP | -1.0% |
|
ELECTRONIC ARTS INC | -1.0% |