Fund Overlap

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


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OVERLAP
47%

OVERLAP
BY WEIGHT
113

# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
61%
ALSO IN VOE
VOE
190
HOLDINGS
64%
ALSO IN FTA
SECTOR DRIFT (FTA minus VOE)
OVERLAPPING HOLDINGS

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Company Weight
in FTA
Weight
in VOE
Overlap
SCHLUMBERGER LTD 1.0% 1.2% 1.0%
FORD MOTOR CO 0.9% 1.0% 0.9%
ALLSTATE CORP 0.9% 1.0% 0.9%
GENERAL MOTORS CO 0.9% 1.4% 0.9%
TARGET CORP 0.9% 0.9% 0.9%
FTA Overweight Relative to VOE
SMURFIT WESTROCK PLC 1.0%
BLOCK INC. 0.9%
CF INDUSTRIES HOLDINGS INC 0.9%
CHEVRON CORP 0.9%
CONOCOPHILLIPS 0.9%
EXXON MOBIL CORP 0.9%
PFIZER INC 0.9%
CIGNA CORPORATION 0.9%
EOG RESOURCES, INC. 0.9%
VERIZON COMMUNICATIONS INC 0.9%
FTA Underweight Relative to VOE
NEWMONT MINING CORP -2.2%
CUMMINS INC -1.4%
ARTHUR J GALLAGHER & CO -1.2%
CORNING INC -1.2%
L3HARRIS TECHNOLOGIES INC -1.1%
CENCORA INC -1.1%
UNITED RENTALS INC -1.1%
WARNER BROS. DISCOVERY, INC. SERIES -1.1%
DIGITAL REALTY TRUST INC -1.0%
PACCAR INC -1.0%
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