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%
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