Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
75
# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
40%
ALSO IN ONEY
ONEY
288
HOLDINGS
26%
ALSO IN FTA
SECTOR DRIFT (FTA minus ONEY)
OVERLAPPING HOLDINGS
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| Company | Weight in FTA |
Weight in ONEY |
Overlap | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 1.0% | 1.6% | 1.0% |
|
ALLSTATE CORP | 1.0% | 1.9% | 1.0% |
|
DEVON ENERGY CORPORATION | 0.9% | 1.1% | 0.9% |
|
COMCAST CORP-CL A | 0.9% | 2.0% | 0.9% |
|
COGNIZANT TECH SOLUTIONS-A | 0.9% | 0.9% | 0.9% |
FTA Overweight Relative to ONEY
|
CONOCOPHILLIPS | 1.0% |
|
CARNIVAL CORP | 1.0% |
|
OCCIDENTAL PETROLEUM CORP | 1.0% |
 |
ARCH CAPITAL GROUP LTD | 1.0% |
|
EQT CORP | 0.9% |
|
AMCOR PLC | 0.9% |
|
PTC INC. | 0.9% |
|
FISERV, INC. | 0.9% |
|
AMERICAN INTERNATIONAL GROUP | 0.9% |
|
MARKEL CORP | 0.9% |
FTA Underweight Relative to ONEY
|
PROGRESSIVE CORP | -3.0% |
 |
ACCENTURE PLC-CL A | -1.5% |
|
COMCAST CORP-CL A | -1.1% |
|
ALTRIA GROUP INC | -1.1% |
|
UNITED PARCEL SERVICE-CL B | -1.1% |
|
SIMON PROPERTY GROUP INC | -0.9% |
|
BECTON DICKINSON AND CO | -0.9% |
|
ALLSTATE CORP | -0.9% |
|
KROGER CO | -0.9% |
|
CIGNA CORPORATION | -0.8% |