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
98
Number of overlapping holdings
53.6%
% of VOE's 194 holdings also in FTA
52.4%
% of FTA's 188 holdings also in VOE
Overlap by Weight
Sector Drift (VOE 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 VOE |
Weight in FTA |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 1.4% | 1.1% | 1.1% |
|
FORD MOTOR CO | 0.9% | 0.9% | 0.9% |
|
EXELON CORP | 1.1% | 0.8% | 0.8% |
|
VALERO ENERGY CORP | 0.8% | 0.8% | 0.8% |
|
DR HORTON INC | 0.8% | 0.9% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
VOE Overweight Relative to FTA
|
ARTHUR J GALLAGHER & CO | 1.9% |
|
ONEOK INC | 1.2% |
|
DIGITAL REALTY TRUST INC | 1.2% |
|
CENCORA INC | 1.1% |
|
CHENIERE ENERGY INC | 1.1% |
|
CARRIER GLOBAL CORP. | 1.1% |
|
CROWN CASTLE INTL CORP | 1.0% |
|
KENVUE, INC. | 1.0% |
|
AMERIPRISE FINANCIAL INC | 1.0% |
|
KEURIG DR PEPPER INC. | 1.0% |
VOE Underweight Relative to FTA
|
BLOCK INC. | -1.0% |
|
VERIZON COMMUNICATIONS INC | -0.9% |
|
COMCAST CORP-CL A | -0.9% |
|
EXXON MOBIL CORP | -0.9% |
|
COTERRA ENERGY INC. | -0.9% |
|
EOG RESOURCES, INC. | -0.8% |
|
DIAMONDBACK ENERGY INC | -0.8% |
|
CONOCOPHILLIPS | -0.8% |
|
CARLISLE COS INC | -0.8% |
|
CHEVRON CORP | -0.8% |