Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
141
# OF OVERLAPPING
HOLDINGS
FEX
376
HOLDINGS
38%
ALSO IN VOE
VOE
186
HOLDINGS
82%
ALSO IN FEX
SECTOR DRIFT (FEX minus VOE)
OVERLAPPING HOLDINGS
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| Company | Weight in FEX |
Weight in VOE |
Overlap | |
|---|---|---|---|---|
 |
SCHLUMBERGER LTD | 0.6% | 1.3% | 0.6% |
|
WESTERN DIGITAL CORP | 0.5% | 1.7% | 0.5% |
|
BAKER HUGHES COMPANY CLASS A | 0.5% | 1.0% | 0.5% |
|
FEDEX CORP | 0.5% | 0.7% | 0.5% |
|
TARGET CORP | 0.5% | 0.9% | 0.5% |
FEX Overweight Relative to VOE
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.7% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 0.6% |
|
COMFORT SYSTEMS USA INC | 0.5% |
|
EXXON MOBIL CORP | 0.5% |
|
COHERENT INC | 0.5% |
|
VERTIV HOLDINGS CO. CLASS A | 0.5% |
|
CF INDUSTRIES HOLDINGS INC | 0.5% |
|
MASTEC INC | 0.5% |
|
GE VERONA | 0.5% |
|
CHEVRON CORP | 0.5% |
FEX Underweight Relative to VOE
|
NEWMONT MINING CORP | -1.7% |
|
CORNING INC | -1.6% |
|
CUMMINS INC | -1.2% |
|
CENCORA INC | -1.2% |
|
WESTERN DIGITAL CORP | -1.1% |
|
ARTHUR J GALLAGHER & CO | -1.1% |
|
DIGITAL REALTY TRUST INC | -1.0% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.0% |
|
L3HARRIS TECHNOLOGIES INC | -0.9% |
|
GENERAL MOTORS CO | -0.9% |