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
OVERLAP
35%
OVERLAP
BY WEIGHT
79
# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
42%
ALSO IN ONEY
ONEY
297
HOLDINGS
27%
ALSO IN FTA
SECTOR DRIFT (FTA minus ONEY)
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 FTA |
Weight in ONEY |
Overlap | |
|---|---|---|---|---|
 |
SCHLUMBERGER LTD | 1.0% | 1.4% | 1.0% |
|
FORD MOTOR CO | 0.9% | 1.5% | 0.9% |
|
TARGET CORP | 0.9% | 1.6% | 0.9% |
|
EOG RESOURCES, INC. | 0.9% | 1.4% | 0.9% |
|
HALLIBURTON CO | 0.8% | 0.9% | 0.8% |
FTA Overweight Relative to ONEY
|
PULTE HOMES INC | 1.0% |
 |
SMURFIT WESTROCK PLC | 1.0% |
|
DR HORTON INC | 1.0% |
|
BLOCK INC. | 0.9% |
|
BIOGEN IDEC INC | 0.9% |
|
CHEVRON CORP | 0.9% |
|
OCCIDENTAL PETROLEUM CORP | 0.9% |
|
CONOCOPHILLIPS | 0.9% |
|
DELTA AIR LINES INC | 0.9% |
|
EXXON MOBIL CORP | 0.9% |
FTA Underweight Relative to ONEY
|
UNITED PARCEL SERVICE-CL B | -1.7% |
|
ALTRIA GROUP INC | -1.3% |
|
NEWMONT MINING CORP | -1.3% |
|
NIKE INC -CL B | -1.1% |
|
CVS CAREMARK CORP | -1.0% |
|
SIMON PROPERTY GROUP INC | -0.9% |
|
PACCAR INC | -0.9% |
|
CUMMINS INC | -0.9% |
|
ESTEE LAUDER COMPANIES-CL A | -0.9% |
|
HERSHEY CO/THE | -0.9% |