Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
71
# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
38%
ALSO IN ONEY
ONEY
291
HOLDINGS
24%
ALSO IN FTA
SECTOR DRIFT (FTA minus ONEY)
OVERLAPPING HOLDINGS
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| Company | Weight in FTA |
Weight in ONEY |
Overlap | |
|---|---|---|---|---|
 |
HEWLETT PACKARD ENTERPRISE CO. | 1.0% | 2.0% | 1.0% |
|
NUCOR CORP | 1.0% | 1.3% | 1.0% |
|
HUMANA INC | 1.4% | 1.0% | 1.0% |
|
EDISON INTERNATIONAL | 0.9% | 0.9% | 0.9% |
|
EOG RESOURCES, INC. | 0.8% | 1.7% | 0.8% |
FTA Overweight Relative to ONEY
|
SUPER MICRO COMPUTER, INC. | 1.6% |
|
ELEVANCE HEALTH INC | 1.2% |
|
DELTA AIR LINES INC | 1.0% |
|
UNITED CONTINENTAL HOLDINGS | 1.0% |
|
GENERAL MOTORS CO | 1.0% |
|
CIGNA CORPORATION | 0.9% |
|
ALLSTATE CORP | 0.9% |
|
DR HORTON INC | 0.9% |
 |
SMURFIT WESTROCK PLC | 0.9% |
|
WALT DISNEY CO/THE | 0.9% |
FTA Underweight Relative to ONEY
|
UNITED PARCEL SERVICE-CL B | -1.5% |
|
FORD MOTOR CO | -1.5% |
|
ALTRIA GROUP INC | -1.4% |
|
NEWMONT MINING CORP | -1.1% |
|
SCHLUMBERGER LTD | -1.1% |
|
VALERO ENERGY CORP | -1.0% |
|
TARGET CORP | -1.0% |
|
CUMMINS INC | -1.0% |
|
SIMON PROPERTY GROUP INC | -1.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.9% |