Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
106
# OF OVERLAPPING
HOLDINGS
VOE
178
HOLDINGS
63%
ALSO IN FTA
FTA
188
HOLDINGS
57%
ALSO IN VOE
SECTOR DRIFT (VOE minus FTA)
OVERLAPPING HOLDINGS
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| Company | Weight in VOE |
Weight in FTA |
Overlap | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 1.3% | 1.0% | 1.0% |
|
NUCOR CORP | 1.0% | 1.0% | 1.0% |
|
DELTA AIR LINES INC | 1.0% | 1.1% | 1.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.0% | 0.9% | 0.9% |
|
ALLSTATE CORP | 1.0% | 0.9% | 0.9% |
VOE Overweight Relative to FTA
|
WESTERN DIGITAL CORP | 1.6% |
|
CUMMINS INC | 1.6% |
|
FORD MOTOR CO | 1.2% |
|
DIGITAL REALTY TRUST INC | 1.2% |
|
VALERO ENERGY CORP | 1.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.1% |
|
UNITED RENTALS INC | 1.1% |
 |
TE CONNECTIVITY | 1.1% |
|
NEWMONT MINING CORP | 1.1% |
|
L3HARRIS TECHNOLOGIES INC | 1.1% |
VOE Underweight Relative to FTA
|
SUPER MICRO COMPUTER, INC. | -1.8% |
|
ELEVANCE HEALTH INC | -1.2% |
|
WALT DISNEY CO/THE | -0.9% |
|
CIGNA CORPORATION | -0.9% |
|
ANNALY CAPITAL MANAGEMENT IN | -0.9% |
|
SMURFIT WESTROCK PLC | -0.9% |
|
SUN COMMUNITIES INC | -0.9% |
|
EOG RESOURCES, INC. | -0.8% |
|
UNITED PARCEL SERVICE-CL B | -0.8% |
|
COMCAST CORP-CL A | -0.8% |