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
VOE
190
HOLDINGS
64%
ALSO IN FTA
FTA
188
HOLDINGS
61%
ALSO IN VOE
SECTOR DRIFT (VOE minus FTA)
OVERLAPPING HOLDINGS
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| Company | Weight in VOE |
Weight in FTA |
Overlap | |
|---|---|---|---|---|
 |
SCHLUMBERGER LTD | 1.2% | 1.0% | 1.0% |
|
FORD MOTOR CO | 1.0% | 0.9% | 0.9% |
|
ALLSTATE CORP | 1.0% | 0.9% | 0.9% |
|
GENERAL MOTORS CO | 1.4% | 0.9% | 0.9% |
|
TARGET CORP | 0.9% | 0.9% | 0.9% |
VOE Overweight Relative to FTA
|
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% |
VOE Underweight Relative to FTA
 |
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% |