Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
102
# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
55%
ALSO IN VOE
VOE
193
HOLDINGS
56%
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 | 1.2% | 1.7% | 1.2% |
|
GENERAL MOTORS CO | 1.0% | 1.1% | 1.0% |
|
DR HORTON INC | 1.2% | 1.0% | 1.0% |
|
FORD MOTOR CO | 0.9% | 0.9% | 0.9% |
|
PACCAR INC | 0.7% | 1.1% | 0.7% |
FTA Overweight Relative to VOE
|
BUILDERS FIRSTSOURCE INC | 1.0% |
|
CHEVRON CORP | 0.9% |
|
REGENERON PHARMACEUTICALS | 0.9% |
|
EXXON MOBIL CORP | 0.9% |
|
CONOCOPHILLIPS | 0.9% |
|
MICRON TECHNOLOGY INC | 0.9% |
|
VERIZON COMMUNICATIONS INC | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
FEDEX CORP | 0.9% |
|
EOG RESOURCES, INC. | 0.8% |
FTA Underweight Relative to VOE
|
ARTHUR J GALLAGHER & CO | -1.5% |
|
UNITED RENTALS INC | -1.2% |
|
CORNING INC | -1.2% |
|
DIGITAL REALTY TRUST INC | -1.2% |
|
CUMMINS INC | -1.1% |
|
CENCORA INC | -1.1% |
|
CORTEVA INC | -1.0% |
|
CARRIER GLOBAL CORP. | -1.0% |
|
CHENIERE ENERGY INC | -1.0% |
|
CBRE GROUP, INC. CLASS A | -1.0% |