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
OVERLAP
41%
OVERLAP
BY WEIGHT
102
# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
55%
ALSO IN VOE
VOE
193
HOLDINGS
56%
ALSO IN FTA
SECTOR DRIFT (FTA minus VOE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FTA |
Weight in VOE |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 1.1% | 1.6% | 1.1% |
|
GENERAL MOTORS CO | 1.0% | 1.0% | 1.0% |
|
FORD MOTOR CO | 0.9% | 0.9% | 0.9% |
|
DR HORTON INC | 1.1% | 0.9% | 0.9% |
|
XCEL ENERGY INC | 0.8% | 0.9% | 0.8% |
FTA Overweight Relative to VOE
|
BUILDERS FIRSTSOURCE INC | 1.0% |
|
CHEVRON CORP | 1.0% |
|
REGENERON PHARMACEUTICALS | 1.0% |
|
CONOCOPHILLIPS | 0.9% |
|
FEDEX CORP | 0.9% |
|
VERIZON COMMUNICATIONS INC | 0.9% |
|
EXXON MOBIL CORP | 0.9% |
|
EOG RESOURCES, INC. | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
COTERRA ENERGY INC. | 0.8% |
FTA Underweight Relative to VOE
|
ARTHUR J GALLAGHER & CO | -1.5% |
|
DIGITAL REALTY TRUST INC | -1.2% |
|
UNITED RENTALS INC | -1.1% |
|
CARRIER GLOBAL CORP. | -1.1% |
|
CUMMINS INC | -1.1% |
|
CENCORA INC | -1.1% |
|
CORNING INC | -1.0% |
|
CHENIERE ENERGY INC | -1.0% |
|
CORTEVA INC | -1.0% |
|
AMERIPRISE FINANCIAL INC | -1.0% |