Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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111
Number of overlapping holdings
59.0%
% of VOE's 200 holdings also in FTA
59.7%
% 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 | |
|---|---|---|---|---|
 |
EXELON CORP | 1.0% | 0.9% | 0.9% |
|
CONSOLIDATED EDISON INC | 0.9% | 0.9% | 0.9% |
|
ENTERGY CORP | 0.8% | 0.8% | 0.8% |
|
HARTFORD FINANCIAL SVCS GRP | 0.8% | 0.8% | 0.8% |
|
KROGER CO | 1.0% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
VOE Overweight Relative to FTA
|
ARTHUR J GALLAGHER & CO | 1.9% |
|
ALLSTATE CORP | 1.2% |
|
CENCORA INC | 1.1% |
|
DIGITAL REALTY TRUST INC | 1.1% |
|
AMERIPRISE FINANCIAL INC | 1.1% |
|
KENVUE, INC. | 1.0% |
|
NEWMONT MINING CORP | 1.0% |
|
CORTEVA INC | 1.0% |
|
ONEOK INC | 0.9% |
|
UNITED RENTALS INC | 0.9% |
VOE Underweight Relative to FTA
|
CVS CAREMARK CORP | -1.4% |
|
CHEVRON CORP | -1.0% |
|
TWENTY-FIRST CENTURY FOX | -1.0% |
|
DEVON ENERGY CORPORATION | -1.0% |
|
COTERRA ENERGY INC. | -1.0% |
|
EXXON MOBIL CORP | -1.0% |
|
SCHLUMBERGER LTD | -1.0% |
|
PHILLIPS 66 | -1.0% |
|
RELIANCE STEEL & ALUMINUM | -1.0% |
|
ALLY FINANCIAL INC | -0.9% |