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
82
Number of overlapping holdings
43.9%
% of FTA's 188 holdings also in ONEY
28.7%
% of ONEY's 287 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 | |
|---|---|---|---|---|
 |
PACCAR INC | 1.0% | 1.2% | 1.0% |
|
SYNCHRONY FINANCIAL | 1.1% | 1.0% | 1.0% |
|
EOG RESOURCES, INC. | 1.0% | 1.1% | 1.0% |
|
T ROWE PRICE GROUP INC | 1.0% | 1.0% | 1.0% |
|
FORD MOTOR CO | 0.9% | 1.2% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FTA Overweight Relative to ONEY
|
UNITED CONTINENTAL HOLDINGS | 1.4% |
|
GENERAL MOTORS CO | 1.1% |
|
DELTA AIR LINES INC | 1.1% |
|
CHEVRON CORP | 1.0% |
|
TWENTY-FIRST CENTURY FOX | 0.9% |
|
CONOCOPHILLIPS | 0.9% |
|
WELLS FARGO & CO | 0.9% |
|
AMERICAN INTERNATIONAL GROUP | 0.9% |
|
AT&T INC | 0.9% |
|
COMCAST CORP-CL A | 0.9% |
FTA Underweight Relative to ONEY
|
BRISTOL-MYERS SQUIBB CO | -2.5% |
|
ALTRIA GROUP INC | -1.5% |
|
GILEAD SCIENCES INC | -1.4% |
|
CARDINAL HEALTH INC | -1.1% |
|
CUMMINS INC | -1.0% |
|
VICI PROPERTIES INC | -1.0% |
|
KENVUE, INC. | -0.9% |
|
SIMON PROPERTY GROUP INC | -0.8% |
|
PUBLIC STORAGE | -0.8% |
|
KELLOGG CO | -0.7% |