Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
107
# 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 | |
|---|---|---|---|---|
 |
PHILLIPS 66 | 1.7% | 1.0% | 1.0% |
|
VALERO ENERGY CORP | 1.8% | 1.0% | 1.0% |
|
GENERAL MOTORS CO | 1.3% | 1.0% | 1.0% |
|
ALLSTATE CORP | 1.1% | 0.9% | 0.9% |
|
TARGET CORP | 1.2% | 0.9% | 0.9% |
VOE Overweight Relative to FTA
|
CUMMINS INC | 1.3% |
|
NEWMONT MINING CORP | 1.1% |
|
MARATHON PETROLEUM | 1.1% |
|
ARTHUR J GALLAGHER & CO | 1.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.1% |
|
DIGITAL REALTY TRUST INC | 1.1% |
|
SIMON PROPERTY GROUP INC | 1.1% |
|
UNITED RENTALS INC | 1.0% |
|
CENCORA INC | 1.0% |
|
CHENIERE ENERGY INC | 1.0% |
VOE Underweight Relative to FTA
 |
ACCENTURE PLC-CL A | -1.3% |
|
SUPER MICRO COMPUTER, INC. | -1.1% |
|
CONOCOPHILLIPS | -1.1% |
|
AT&T INC | -1.1% |
|
VERIZON COMMUNICATIONS INC | -1.0% |
|
EOG RESOURCES, INC. | -1.0% |
|
WALT DISNEY CO/THE | -0.9% |
|
COMCAST CORP-CL A | -0.9% |
|
CHESAPEAKE ENERGY CORP | -0.9% |
|
COGNIZANT TECH SOLUTIONS-A | -0.9% |