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

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
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 | 1.0% | 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% |