Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
95
# OF OVERLAPPING
HOLDINGS
VOE
175
HOLDINGS
58%
ALSO IN FTA
FTA
188
HOLDINGS
51%
ALSO IN VOE
SECTOR DRIFT (VOE minus FTA)
OVERLAPPING HOLDINGS
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| Company | Weight in VOE |
Weight in FTA |
Overlap | |
|---|---|---|---|---|
 |
ALLSTATE CORP | 1.0% | 1.0% | 1.0% |
|
DEVON ENERGY CORPORATION | 0.9% | 0.9% | 0.9% |
|
OCCIDENTAL PETROLEUM CORP | 0.8% | 1.0% | 0.8% |
|
EXELON CORP | 0.8% | 0.8% | 0.8% |
|
GENERAL MOTORS CO | 1.2% | 0.7% | 0.7% |
VOE Overweight Relative to FTA
|
MARATHON PETROLEUM | 1.5% |
|
VALERO ENERGY CORP | 1.3% |
|
PHILLIPS 66 | 1.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.2% |
|
UNITED RENTALS INC | 1.2% |
|
ARTHUR J GALLAGHER & CO | 1.1% |
|
AIR PRODUCTS & CHEMICALS INC | 1.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.1% |
|
CUMMINS INC | 1.1% |
|
SCHLUMBERGER LTD | 1.1% |
VOE Underweight Relative to FTA
|
OVINTIV INC | -1.0% |
|
PERMIAN RESOURCES CORPORATION CLASS | -1.0% |
|
CONOCOPHILLIPS | -1.0% |
|
EOG RESOURCES, INC. | -1.0% |
|
CARNIVAL CORP | -1.0% |
|
AMCOR PLC | -0.9% |
|
PTC INC. | -0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.9% |
|
CHESAPEAKE ENERGY CORP | -0.9% |
|
HF SINCLAIR CORPORATION | -0.9% |