Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
102
# OF OVERLAPPING
HOLDINGS
VOE
193
HOLDINGS
56%
ALSO IN FTA
FTA
188
HOLDINGS
55%
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 | 1.7% | 1.2% | 1.2% |
|
GENERAL MOTORS CO | 1.1% | 1.0% | 1.0% |
|
DR HORTON INC | 1.0% | 1.2% | 1.0% |
|
FORD MOTOR CO | 0.9% | 0.9% | 0.9% |
|
PACCAR INC | 1.1% | 0.7% | 0.7% |
VOE Overweight Relative to FTA
|
ARTHUR J GALLAGHER & CO | 1.5% |
|
UNITED RENTALS INC | 1.2% |
|
CORNING INC | 1.2% |
|
DIGITAL REALTY TRUST INC | 1.2% |
|
CUMMINS INC | 1.1% |
|
CENCORA INC | 1.1% |
|
CORTEVA INC | 1.0% |
|
CARRIER GLOBAL CORP. | 1.0% |
|
CHENIERE ENERGY INC | 1.0% |
|
CBRE GROUP, INC. CLASS A | 1.0% |
VOE Underweight Relative to FTA
|
BUILDERS FIRSTSOURCE INC | -1.0% |
|
CHEVRON CORP | -0.9% |
|
REGENERON PHARMACEUTICALS | -0.9% |
|
EXXON MOBIL CORP | -0.9% |
|
CONOCOPHILLIPS | -0.9% |
|
MICRON TECHNOLOGY INC | -0.9% |
|
VERIZON COMMUNICATIONS INC | -0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.9% |
|
FEDEX CORP | -0.9% |
|
EOG RESOURCES, INC. | -0.8% |