Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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104

Number of overlapping holdings

54.2%

% of VOE's 203 holdings also in FTA

53.1%

% of FTA's 1128 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
DR HORTON INC 1.3% 1.0% 1.0%
LENNAR CORP-CL A 1.0% 0.9% 0.9%
ARCHER-DANIELS-MIDLAND CO 0.8% 0.9% 0.8%
ARCH CAPITAL GROUP LTD 0.8% 0.9% 0.8%
NUCOR CORP 1.0% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
VOE Overweight Relative to FTA
ARTHUR J GALLAGHER & CO 1.4%
CARRIER GLOBAL CORP. 1.4%
PACCAR INC 1.4%
NEWMONT MINING CORP 1.3%
DIGITAL REALTY TRUST INC 1.2%
UNITED RENTALS INC 1.2%
ALLSTATE CORP 1.1%
FIDELITY NATIONAL INFORMATION SERVIC 1.1%
AMERIPRISE FINANCIAL INC 1.0%
OTIS WORLDWIDE CORPORATION 1.0%
VOE Underweight Relative to FTA
BUNGE GLOBAL SA -5.7%
FORD MOTOR CO -1.0%
AT&T INC -0.9%
GENERAL MOTORS CO -0.9%
BERKSHIRE HATHAWAY INC-CL B -0.9%
DIAMONDBACK ENERGY INC -0.9%
CHENIERE ENERGY INC -0.9%
EOG RESOURCES, INC. -0.9%
CHEVRON CORP -0.9%
OCCIDENTAL PETROLEUM CORP -0.9%
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