Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
98
# OF OVERLAPPING
HOLDINGS
VOE
192
HOLDINGS
54%
ALSO IN FTA
FTA
189
HOLDINGS
52%
ALSO IN VOE
SECTOR DRIFT (VOE minus FTA)
OVERLAPPING HOLDINGS
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| Company | Weight in VOE |
Weight in FTA |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 1.4% | 1.0% | 1.0% |
|
VALERO ENERGY CORP | 0.9% | 0.9% | 0.9% |
|
FORD MOTOR CO | 0.9% | 1.0% | 0.9% |
|
DR HORTON INC | 0.8% | 0.9% | 0.8% |
|
COGNIZANT TECH SOLUTIONS-A | 0.7% | 0.7% | 0.7% |
VOE Overweight Relative to FTA
|
ARTHUR J GALLAGHER & CO | 1.7% |
|
CARRIER GLOBAL CORP. | 1.3% |
|
DIGITAL REALTY TRUST INC | 1.2% |
|
CENCORA INC | 1.1% |
|
CORTEVA INC | 1.1% |
|
CHENIERE ENERGY INC | 1.1% |
|
AMERIPRISE FINANCIAL INC | 1.1% |
|
ONEOK INC | 1.1% |
|
UNITED RENTALS INC | 1.0% |
|
CUMMINS INC | 1.0% |
VOE Underweight Relative to FTA
|
MICRON TECHNOLOGY INC | -1.3% |
|
BLOCK INC. | -1.1% |
|
WESTERN DIGITAL CORP | -0.9% |
|
ON SEMICONDUCTOR CORPORATION | -0.9% |
|
CF INDUSTRIES HOLDINGS INC | -0.9% |
|
COMCAST CORP-CL A | -0.8% |
|
CITIGROUP INC | -0.8% |
|
EOG RESOURCES, INC. | -0.8% |
|
CAPITAL ONE FINANCIAL CORP | -0.8% |
|
VERIZON COMMUNICATIONS INC | -0.8% |