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
98
# OF OVERLAPPING HOLDINGS
FTA
188
HOLDINGS
52%
ALSO IN VOE
VOE
192
HOLDINGS
54%
ALSO IN FTA
SECTOR DRIFT (FTA minus VOE)
OVERLAPPING HOLDINGS

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Company Weight
in FTA
Weight
in VOE
Overlap
NEWMONT MINING CORP 1.0% 1.4% 1.0%
VALERO ENERGY CORP 0.9% 0.9% 0.9%
FORD MOTOR CO 1.0% 0.9% 0.9%
DR HORTON INC 0.9% 0.8% 0.8%
COGNIZANT TECH SOLUTIONS-A 0.7% 0.7% 0.7%
FTA Overweight Relative to VOE
MICRON TECHNOLOGY INC 1.3%
BLOCK INC. 1.1%
WESTERN DIGITAL CORP 0.9%
ON SEMICONDUCTOR CORPORATION 0.9%
CF INDUSTRIES HOLDINGS INC 0.9%
COMCAST CORP-CL A 0.8%
CITIGROUP INC 0.8%
EOG RESOURCES, INC. 0.8%
CAPITAL ONE FINANCIAL CORP 0.8%
VERIZON COMMUNICATIONS INC 0.8%
FTA Underweight Relative to VOE
ARTHUR J GALLAGHER & CO -1.7%
CARRIER GLOBAL CORP. -1.3%
DIGITAL REALTY TRUST INC -1.2%
CENCORA INC -1.1%
CORTEVA INC -1.1%
CHENIERE ENERGY INC -1.1%
AMERIPRISE FINANCIAL INC -1.1%
ONEOK INC -1.1%
UNITED RENTALS INC -1.0%
CUMMINS INC -1.0%
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