Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
47%

OVERLAP
BY WEIGHT
113

# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
61%
ALSO IN VOE
VOE
186
HOLDINGS
65%
ALSO IN FTA
SECTOR DRIFT (FTA minus VOE)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FTA
Weight
in VOE
Overlap
SCHLUMBERGER LTD 1.1% 1.3% 1.1%
TARGET CORP 1.0% 0.9% 0.9%
FORD MOTOR CO 0.9% 0.9% 0.9%
DELTA AIR LINES INC 0.9% 0.9% 0.9%
GENERAL MOTORS CO 0.9% 1.4% 0.9%
FTA Overweight Relative to VOE
EXXON MOBIL CORP 1.0%
CF INDUSTRIES HOLDINGS INC 1.0%
CHEVRON CORP 1.0%
COTERRA ENERGY INC. 1.0%
CONOCOPHILLIPS 1.0%
SMURFIT WESTROCK PLC 0.9%
VERIZON COMMUNICATIONS INC 0.9%
PFIZER INC 0.9%
AT&T INC 0.9%
EOG RESOURCES, INC. 0.9%
FTA Underweight Relative to VOE
NEWMONT MINING CORP -2.2%
CORNING INC -1.6%
CUMMINS INC -1.4%
CENCORA INC -1.2%
L3HARRIS TECHNOLOGIES INC -1.1%
ARTHUR J GALLAGHER & CO -1.1%
DIGITAL REALTY TRUST INC -1.0%
UNITED RENTALS INC -1.0%
PACCAR INC -1.0%
WARNER BROS. DISCOVERY, INC. SERIES -1.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY