Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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86
Number of overlapping holdings
44.8%
% of VOE's 199 holdings also in FTA
46.7%
% of FTA's 188 holdings also in VOE
Overlap by Weight
Sector Drift (VOE minus FTA)
Overlapping Holdings
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| Company | Weight in VOE |
Weight in FTA |
Overlap | |
|---|---|---|---|---|
 |
NUCOR CORP | 1.3% | 0.9% | 0.9% |
 |
ARCH CAPITAL GROUP LTD | 0.9% | 0.9% | 0.9% |
|
LENNAR CORP-CL A | 1.1% | 0.9% | 0.9% |
|
DR HORTON INC | 1.3% | 0.9% | 0.9% |
|
CONSOLIDATED EDISON INC | 0.8% | 0.9% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
VOE Overweight Relative to FTA
|
PACCAR INC | 1.7% |
|
ARTHUR J GALLAGHER & CO | 1.4% |
|
UNITED RENTALS INC | 1.3% |
|
CARRIER GLOBAL CORP. | 1.3% |
|
ALLSTATE CORP | 1.2% |
|
AMERIPRISE FINANCIAL INC | 1.2% |
|
DIGITAL REALTY TRUST INC | 1.2% |
|
CUMMINS INC | 1.1% |
|
AMERISOURCEBERGEN CORP | 1.1% |
|
CDW CORP/DE | 0.9% |
VOE Underweight Relative to FTA
|
MARATHON PETROLEUM | -1.0% |
|
VALERO ENERGY CORP | -1.0% |
|
OCCIDENTAL PETROLEUM CORP | -1.0% |
|
EOG RESOURCES, INC. | -1.0% |
|
DEVON ENERGY CORPORATION | -1.0% |
|
CONOCOPHILLIPS | -1.0% |
|
PHILLIPS 66 | -0.9% |
|
EXXON MOBIL CORP | -0.9% |
|
OWENS CORNING | -0.9% |
|
DIAMONDBACK ENERGY INC | -0.9% |