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
81
Number of overlapping holdings
43.5%
% of FTA's 188 holdings also in ONEY
28.6%
% of ONEY's 286 holdings also in FTA
Overlap by Weight
Sector Drift (FTA minus ONEY)
Overlapping Holdings
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| Company | Weight in FTA |
Weight in ONEY |
Overlap | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 0.9% | 1.1% | 0.9% |
|
DEVON ENERGY CORPORATION | 1.0% | 0.9% | 0.9% |
|
FORD MOTOR CO | 0.9% | 1.1% | 0.9% |
|
DIAMONDBACK ENERGY INC | 0.9% | 1.1% | 0.9% |
|
CINCINNATI FINANCIAL CORP | 0.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FTA Overweight Relative to ONEY
|
CHEVRON CORP | 1.0% |
|
TWENTY-FIRST CENTURY FOX | 1.0% |
|
EXXON MOBIL CORP | 1.0% |
|
SCHLUMBERGER LTD | 1.0% |
|
PHILLIPS 66 | 1.0% |
|
NUCOR CORP | 0.9% |
|
CONOCOPHILLIPS | 0.9% |
|
CENTENE CORP | 0.9% |
|
AT&T INC | 0.9% |
|
OCCIDENTAL PETROLEUM CORP | 0.9% |
FTA Underweight Relative to ONEY
|
BRISTOL-MYERS SQUIBB CO | -2.8% |
|
GILEAD SCIENCES INC | -1.9% |
|
ALTRIA GROUP INC | -1.7% |
|
CARDINAL HEALTH INC | -1.3% |
|
VICI PROPERTIES INC | -1.0% |
|
SYSCO CORP | -1.0% |
|
KENVUE, INC. | -0.9% |
|
CUMMINS INC | -0.9% |
|
SIMON PROPERTY GROUP INC | -0.8% |
|
PUBLIC STORAGE | -0.8% |