Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
VOE
188
HOLDINGS
35%
ALSO IN SPVM
SPVM
99
HOLDINGS
63%
ALSO IN VOE
SECTOR DRIFT (VOE minus SPVM)
OVERLAPPING HOLDINGS
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| Company | Weight in VOE |
Weight in SPVM |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 1.9% | 1.4% | 1.4% |
|
GENERAL MOTORS CO | 1.4% | 2.6% | 1.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 1.2% | 1.6% | 1.2% |
|
CENCORA INC | 1.2% | 1.0% | 1.0% |
|
ALLSTATE CORP | 1.0% | 1.0% | 1.0% |
VOE Overweight Relative to SPVM
|
CORNING INC | 1.3% |
|
ARTHUR J GALLAGHER & CO | 1.2% |
|
WESTERN DIGITAL CORP | 1.1% |
|
MARATHON PETROLEUM | 1.1% |
|
PACCAR INC | 1.1% |
|
SCHLUMBERGER LTD | 1.1% |
|
PHILLIPS 66 | 1.1% |
|
DIGITAL REALTY TRUST INC | 1.1% |
|
VALERO ENERGY CORP | 1.0% |
|
L3HARRIS TECHNOLOGIES INC | 1.0% |
VOE Underweight Relative to SPVM
|
INVESCO LTD | -2.3% |
|
MOHAWK INDUSTRIES INC | -1.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.7% |
|
CITIGROUP INC | -1.6% |
|
UNIVERSAL HEALTH SERVICES-B | -1.4% |
|
TRUIST FINANCIAL CORPORATION | -1.4% |
|
MOLSON COORS BREWING CO -B | -1.3% |
|
UNITED CONTINENTAL HOLDINGS | -1.3% |
|
GENERAL MOTORS CO | -1.3% |
|
PULTE HOMES INC | -1.2% |