Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
48%

OVERLAP
BY WEIGHT
113

# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
61%
ALSO IN VOE
VOE
186
HOLDINGS
65%
ALSO IN FTA
SECTOR DRIFT (FTA minus VOE)
OVERLAPPING HOLDINGS

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Company Weight
in FTA
Weight
in VOE
Overlap
SCHLUMBERGER LTD 1.1% 1.3% 1.1%
TARGET CORP 1.0% 0.9% 0.9%
BAKER HUGHES COMPANY CLASS A 0.9% 1.1% 0.9%
FORD MOTOR CO 0.9% 0.9% 0.9%
GENERAL MOTORS CO 0.8% 1.3% 0.8%
FTA Overweight Relative to VOE
SMURFIT WESTROCK PLC 1.1%
CF INDUSTRIES HOLDINGS INC 1.0%
EXXON MOBIL CORP 1.0%
VERIZON COMMUNICATIONS INC 1.0%
CHEVRON CORP 1.0%
COTERRA ENERGY INC. 1.0%
CONOCOPHILLIPS 1.0%
EOG RESOURCES, INC. 1.0%
EQT CORP 0.9%
AT&T INC 0.9%
FTA Underweight Relative to VOE
NEWMONT MINING CORP -2.3%
CORNING INC -1.9%
CUMMINS INC -1.4%
L3HARRIS TECHNOLOGIES INC -1.2%
CENCORA INC -1.1%
DIGITAL REALTY TRUST INC -1.0%
WARNER BROS. DISCOVERY, INC. SERIES -1.0%
UNITED RENTALS INC -1.0%
PACCAR INC -1.0%
ARTHUR J GALLAGHER & CO -1.0%
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