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
58%
OVERLAP
BY WEIGHT
169
# OF OVERLAPPING
HOLDINGS
VOE
177
HOLDINGS
100%
ALSO IN VO
VO
290
HOLDINGS
61%
ALSO IN VOE
SECTOR DRIFT (VOE minus VO)
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 VO |
Overlap | |
|---|---|---|---|---|
 |
CUMMINS INC | 1.5% | 0.9% | 0.9% |
|
MARATHON PETROLEUM | 1.5% | 0.9% | 0.9% |
|
VALERO ENERGY CORP | 1.5% | 0.9% | 0.9% |
|
PHILLIPS 66 | 1.4% | 0.8% | 0.8% |
|
SCHLUMBERGER LTD | 1.3% | 0.8% | 0.8% |
VOE Overweight Relative to VO
|
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% |
VOE Underweight Relative to VO
|
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% |