Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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98
Number of overlapping holdings
52.4%
% of FTA's 188 holdings also in VOE
53.6%
% of VOE's 194 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 | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 1.0% | 1.3% | 1.0% |
|
FORD MOTOR CO | 1.0% | 0.9% | 0.9% |
|
VALERO ENERGY CORP | 0.8% | 0.8% | 0.8% |
|
DR HORTON INC | 0.9% | 0.8% | 0.8% |
|
EXELON CORP | 0.7% | 1.0% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
FTA Overweight Relative to VOE
|
VERIZON COMMUNICATIONS INC | 0.9% |
|
COMCAST CORP-CL A | 0.9% |
|
MICRON TECHNOLOGY INC | 0.9% |
|
CARLISLE COS INC | 0.8% |
|
EXXON MOBIL CORP | 0.8% |
|
COTERRA ENERGY INC. | 0.8% |
|
CONOCOPHILLIPS | 0.8% |
|
CF INDUSTRIES HOLDINGS INC | 0.8% |
|
EOG RESOURCES, INC. | 0.8% |
|
BLOCK INC. | 0.8% |
FTA Underweight Relative to VOE
|
ARTHUR J GALLAGHER & CO | -1.8% |
|
CARRIER GLOBAL CORP. | -1.3% |
|
DIGITAL REALTY TRUST INC | -1.2% |
|
ONEOK INC | -1.1% |
|
CENCORA INC | -1.1% |
|
CHENIERE ENERGY INC | -1.1% |
|
DISCOVER FINANCIAL SERVICES | -1.0% |
|
AMERIPRISE FINANCIAL INC | -1.0% |
|
CROWN CASTLE INTL CORP | -1.0% |
|
KENVUE, INC. | -1.0% |