Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
100
# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
53%
ALSO IN VOE
VOE
177
HOLDINGS
60%
ALSO IN FTA
SECTOR DRIFT (FTA minus VOE)
OVERLAPPING HOLDINGS
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| Company | Weight in FTA |
Weight in VOE |
Overlap | |
|---|---|---|---|---|
 |
DEVON ENERGY CORPORATION | 0.9% | 1.0% | 0.9% |
|
ALLSTATE CORP | 0.9% | 1.0% | 0.9% |
|
OCCIDENTAL PETROLEUM CORP | 1.0% | 0.8% | 0.8% |
|
GENERAL MOTORS CO | 0.8% | 1.3% | 0.8% |
|
XCEL ENERGY INC | 0.7% | 0.8% | 0.7% |
FTA Overweight Relative to VOE
|
HF SINCLAIR CORPORATION | 1.0% |
|
PTC INC. | 1.0% |
|
OVINTIV INC | 1.0% |
|
PERMIAN RESOURCES CORPORATION CLASS | 1.0% |
|
EOG RESOURCES, INC. | 0.9% |
|
CARNIVAL CORP | 0.9% |
|
CONOCOPHILLIPS | 0.9% |
|
CHESAPEAKE ENERGY CORP | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
SUPER MICRO COMPUTER, INC. | 0.9% |
FTA Underweight Relative to VOE
|
MARATHON PETROLEUM | -1.7% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.7% |
|
VALERO ENERGY CORP | -1.6% |
|
PHILLIPS 66 | -1.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.3% |
|
CUMMINS INC | -1.2% |
|
UNITED RENTALS INC | -1.1% |
|
KEYSIGHT TECHNOLOGIES INC | -1.1% |
|
SCHLUMBERGER LTD | -1.1% |
|
NEWMONT MINING CORP | -1.1% |