Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
51%

OVERLAP
BY WEIGHT
241

# OF OVERLAPPING
HOLDINGS
XOEF
401
HOLDINGS
61%
ALSO IN VO
VO
298
HOLDINGS
87%
ALSO IN XOEF
SECTOR DRIFT (XOEF minus VO)
OVERLAPPING HOLDINGS

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Company Weight
in XOEF
Weight
in VO
Overlap
NEWMONT MINING CORP 0.7% 1.3% 0.7%
WESTERN DIGITAL CORP 0.6% 1.0% 0.6%
CORNING INC 0.6% 1.0% 0.6%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.5% 1.0% 0.5%
HOWMET AEROSPACE INC. 0.5% 0.9% 0.5%
XOEF Overweight Relative to VO
MICRON TECHNOLOGY INC 2.6%
LAM RESEARCH CORP 1.7%
APPLIED MATERIALS INC 1.5%
GE VERONA 1.2%
KLA CORPORATION 1.1%
TJX COMPANIES INC 1.0%
AMPHENOL CORP-CL A 1.0%
ANALOG DEVICES INC 0.9%
EATON CORP PLC 0.9%
ARISTA NETWORKS, INC. 0.8%
XOEF Underweight Relative to VO
GENERAL MOTORS CO -0.8%
VERTIV HOLDINGS CO. CLASS A -0.8%
NEWMONT MINING CORP -0.6%
TARGET CORP -0.6%
CLOUDFLARE INC CLASS A -0.5%
CHENIERE ENERGY INC -0.5%
ALNYLAM PHARMACEUTICALS INC -0.5%
WASTE CONNECTIONS, INC. -0.5%
WESTERN DIGITAL CORP -0.5%
METLIFE INC -0.5%
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