Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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104
Number of overlapping holdings
56.8%
% of VOE's 193 holdings also in FTA
55.6%
% of FTA's 188 holdings also in VOE
Overlap by Weight
Sector Drift (VOE minus FTA)
Overlapping Holdings
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| Company | Weight in VOE |
Weight in FTA |
Overlap | |
|---|---|---|---|---|
 |
PACCAR INC | 1.3% | 1.0% | 1.0% |
|
DELTA AIR LINES INC | 0.9% | 1.1% | 0.9% |
|
CHENIERE ENERGY INC | 1.0% | 0.9% | 0.9% |
|
KROGER CO | 0.9% | 0.8% | 0.8% |
|
XCEL ENERGY INC | 0.8% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
VOE Overweight Relative to FTA
|
ARTHUR J GALLAGHER & CO | 1.4% |
|
DIGITAL REALTY TRUST INC | 1.3% |
|
AMERIPRISE FINANCIAL INC | 1.2% |
|
ALLSTATE CORP | 1.1% |
|
UNITED RENTALS INC | 1.1% |
|
CARRIER GLOBAL CORP. | 1.1% |
|
NEWMONT MINING CORP | 1.0% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 1.0% |
|
DISCOVER FINANCIAL SERVICES | 1.0% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.0% |
VOE Underweight Relative to FTA
|
GENERAL MOTORS CO | -1.1% |
|
TWENTY-FIRST CENTURY FOX | -1.0% |
|
AT&T INC | -1.0% |
|
COTERRA ENERGY INC. | -1.0% |
|
CHEVRON CORP | -0.9% |
|
EOG RESOURCES, INC. | -0.9% |
|
RELIANCE STEEL & ALUMINUM | -0.9% |
|
WELLS FARGO & CO | -0.9% |
|
EQT CORP | -0.9% |
|
CAPITAL ONE FINANCIAL CORP | -0.9% |