Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
38%
OVERLAP
BY WEIGHT
78
# OF OVERLAPPING
HOLDINGS
ONEY
302
HOLDINGS
26%
ALSO IN FTA
FTA
188
HOLDINGS
42%
ALSO IN ONEY
SECTOR DRIFT (ONEY minus FTA)
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 ONEY |
Weight in FTA |
Overlap | |
|---|---|---|---|---|
 |
TARGET CORP | 1.7% | 1.0% | 1.0% |
|
FORD MOTOR CO | 1.3% | 0.9% | 0.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.0% | 0.9% | 0.9% |
|
FEDEX CORP | 0.9% | 0.9% | 0.9% |
|
NEWMONT MINING CORP | 0.9% | 1.1% | 0.9% |
ONEY Overweight Relative to FTA
|
ALTRIA GROUP INC | 1.6% |
|
UNITED PARCEL SERVICE-CL B | 1.5% |
|
NIKE INC -CL B | 1.4% |
|
VICI PROPERTIES INC | 1.1% |
|
SIMON PROPERTY GROUP INC | 0.9% |
|
EOG RESOURCES, INC. | 0.8% |
|
NETAPP INC | 0.8% |
|
ESTEE LAUDER COMPANIES-CL A | 0.7% |
|
TARGET CORP | 0.7% |
|
HERSHEY CO/THE | 0.7% |
ONEY Underweight Relative to FTA
|
DR HORTON INC | -1.1% |
|
PULTE HOMES INC | -1.0% |
|
BUILDERS FIRSTSOURCE INC | -1.0% |
|
ZIMMER HOLDINGS INC | -1.0% |
|
GENERAL MOTORS CO | -1.0% |
|
CHEVRON CORP | -1.0% |
|
REGENERON PHARMACEUTICALS | -1.0% |
|
OCCIDENTAL PETROLEUM CORP | -0.9% |
|
CONOCOPHILLIPS | -0.9% |
|
BIOGEN IDEC INC | -0.9% |