Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
168
# OF OVERLAPPING
HOLDINGS
VOE
178
HOLDINGS
100%
ALSO IN VO
VO
300
HOLDINGS
60%
ALSO IN VOE
SECTOR DRIFT (VOE minus VO)
OVERLAPPING HOLDINGS
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| Company | Weight in VOE |
Weight in VO |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 1.5% | 1.7% | 1.5% |
|
CUMMINS INC | 1.6% | 0.9% | 0.9% |
|
SCHLUMBERGER LTD | 1.5% | 0.8% | 0.8% |
|
MARATHON PETROLEUM | 1.4% | 0.7% | 0.7% |
|
VALERO ENERGY CORP | 1.4% | 0.7% | 0.7% |
VOE Overweight Relative to VO
|
CUMMINS INC | 0.7% |
|
SCHLUMBERGER LTD | 0.7% |
|
MARATHON PETROLEUM | 0.6% |
|
VALERO ENERGY CORP | 0.6% |
|
GENERAL MOTORS CO | 0.6% |
|
PHILLIPS 66 | 0.6% |
|
UNITED RENTALS INC | 0.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.5% |
|
DIGITAL REALTY TRUST INC | 0.5% |
 |
TE CONNECTIVITY | 0.5% |
VOE Underweight Relative to VO
|
COTERRA ENERGY INC. | -4.9% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.8% |
|
MARVELL TECHNOLOGY, INC. | -1.1% |
|
VERTIV HOLDINGS CO. CLASS A | -1.1% |
|
QUANTA SERVICES INC | -1.0% |
|
HOWMET AEROSPACE INC. | -1.0% |
|
CONSTELLATION ENERGY CORPORATION | -0.8% |
|
DATADOG INC CLASS A | -0.7% |
|
CLOUDFLARE INC CLASS A | -0.7% |
|
ROSS STORES INC | -0.7% |