Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
66
# OF OVERLAPPING
HOLDINGS
VOE
177
HOLDINGS
39%
ALSO IN RPV
RPV
126
HOLDINGS
55%
ALSO IN VOE
SECTOR DRIFT (VOE minus RPV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VOE |
Weight in RPV |
Overlap | |
|---|---|---|---|---|
 |
PHILLIPS 66 | 1.4% | 1.3% | 1.3% |
|
VALERO ENERGY CORP | 1.5% | 1.3% | 1.3% |
|
GENERAL MOTORS CO | 1.2% | 1.7% | 1.2% |
|
MARATHON PETROLEUM | 1.5% | 1.1% | 1.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.1% | 1.7% | 1.1% |
VOE Overweight Relative to RPV
|
CUMMINS INC | 1.5% |
|
UNITED RENTALS INC | 1.2% |
|
SIMON PROPERTY GROUP INC | 1.2% |
|
DIGITAL REALTY TRUST INC | 1.2% |
|
PACCAR INC | 1.2% |
|
ARTHUR J GALLAGHER & CO | 1.1% |
|
DOMINION RESOURCES INC/VA | 1.0% |
|
SEMPRA ENERGY | 1.0% |
|
CORTEVA INC | 1.0% |
 |
TE CONNECTIVITY | 1.0% |
VOE Underweight Relative to RPV
|
CENTENE CORP | -2.3% |
 |
BUNGE GLOBAL SA | -2.3% |
|
CVS CAREMARK CORP | -2.0% |
|
DOW, INC. | -1.9% |
|
MOSAIC CO/THE | -1.7% |
|
CIGNA CORPORATION | -1.7% |
|
SMURFIT WESTROCK PLC | -1.6% |
|
ELEVANCE HEALTH INC | -1.6% |
|
DUPONT DE NEMOURS INC | -1.5% |
|
ARCHER-DANIELS-MIDLAND CO | -1.5% |