Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
15%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
VOE
186
HOLDINGS
17%
ALSO IN SMOT
SMOT
116
HOLDINGS
28%
ALSO IN VOE
SECTOR DRIFT (VOE minus SMOT)
OVERLAPPING HOLDINGS
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| Company | Weight in VOE |
Weight in SMOT |
Overlap | |
|---|---|---|---|---|
 |
SCHLUMBERGER LTD | 1.2% | 1.7% | 1.2% |
|
PACCAR INC | 1.1% | 1.6% | 1.1% |
|
CORTEVA INC | 1.0% | 1.6% | 1.0% |
|
L3HARRIS TECHNOLOGIES INC | 1.2% | 0.9% | 0.9% |
|
ONEOK INC | 1.0% | 0.9% | 0.9% |
VOE Overweight Relative to SMOT
|
NEWMONT MINING CORP | 2.2% |
|
CORNING INC | 1.8% |
|
WESTERN DIGITAL CORP | 1.7% |
|
CUMMINS INC | 1.3% |
|
VALERO ENERGY CORP | 1.3% |
|
PHILLIPS 66 | 1.3% |
|
MARATHON PETROLEUM | 1.2% |
|
GENERAL MOTORS CO | 1.2% |
|
CENCORA INC | 1.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.2% |
VOE Underweight Relative to SMOT
|
CF INDUSTRIES HOLDINGS INC | -2.3% |
|
ALBEMARLE CORP | -2.2% |
|
HUNTINGTON INGALLS INDUSTRIE | -2.0% |
|
ROYALTY PHARMA PLC CLASS A | -1.8% |
|
PORTLAND GENERAL ELECTRIC CO | -1.7% |
|
NORDSON CORP | -1.7% |
|
HASBRO INC | -1.6% |
|
ESSENTIAL UTILITIES, INC. | -1.6% |
|
SENSATA TECHNOLOGIES HOLDING PLC | -1.5% |
|
AIRBNB, INC. CLASS A | -1.5% |