Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
169
# OF OVERLAPPING
HOLDINGS
VO
290
HOLDINGS
61%
ALSO IN VOE
VOE
177
HOLDINGS
100%
ALSO IN VO
SECTOR DRIFT (VO minus VOE)
OVERLAPPING HOLDINGS
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| Company | Weight in VO |
Weight in VOE |
Overlap | |
|---|---|---|---|---|
 |
CUMMINS INC | 0.9% | 1.5% | 0.9% |
|
MARATHON PETROLEUM | 0.9% | 1.5% | 0.9% |
|
VALERO ENERGY CORP | 0.9% | 1.5% | 0.9% |
|
PHILLIPS 66 | 0.8% | 1.4% | 0.8% |
|
SCHLUMBERGER LTD | 0.8% | 1.3% | 0.8% |
VO Overweight Relative to VOE
|
HOWMET AEROSPACE INC. | 1.1% |
|
VERTIV HOLDINGS CO. CLASS A | 1.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.9% |
|
QUANTA SERVICES INC | 0.9% |
|
WESTERN DIGITAL CORP | 0.9% |
|
CONSTELLATION ENERGY CORPORATION | 0.9% |
|
CLOUDFLARE INC CLASS A | 0.8% |
|
DATADOG INC CLASS A | 0.8% |
|
ROSS STORES INC | 0.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.7% |
VO Underweight Relative to VOE
|
CUMMINS INC | -0.6% |
|
MARATHON PETROLEUM | -0.6% |
|
VALERO ENERGY CORP | -0.6% |
|
PHILLIPS 66 | -0.6% |
|
SCHLUMBERGER LTD | -0.6% |
|
GENERAL MOTORS CO | -0.5% |
|
UNITED RENTALS INC | -0.5% |
|
SIMON PROPERTY GROUP INC | -0.5% |
|
DIGITAL REALTY TRUST INC | -0.5% |
|
PACCAR INC | -0.5% |