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
35%
OVERLAP
BY WEIGHT
129
# OF OVERLAPPING
HOLDINGS
FEX
376
HOLDINGS
34%
ALSO IN VOE
VOE
177
HOLDINGS
77%
ALSO IN FEX
SECTOR DRIFT (FEX minus VOE)
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 FEX |
Weight in VOE |
Overlap | |
|---|---|---|---|---|
 |
HEWLETT PACKARD ENTERPRISE CO. | 0.5% | 1.7% | 0.5% |
|
NETAPP INC | 0.5% | 0.8% | 0.5% |
|
OCCIDENTAL PETROLEUM CORP | 0.5% | 0.8% | 0.5% |
|
P G & E CORP | 0.5% | 0.5% | 0.5% |
|
PAYPAL HOLDINGS INC | 0.5% | 0.5% | 0.5% |
FEX Overweight Relative to VOE
|
PTC INC. | 0.6% |
|
PANDORA MEDIA INC | 0.5% |
|
HF SINCLAIR CORPORATION | 0.5% |
|
OKTA, INC. CLASS A | 0.5% |
|
OVINTIV INC | 0.5% |
|
FORTINET INC | 0.5% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.5% |
|
DELL TECHNOLOGIES INC CLASS C | 0.5% |
|
SNOWFLAKE, INC. CLASS A | 0.5% |
|
EOG RESOURCES, INC. | 0.5% |
FEX Underweight Relative to VOE
|
MARATHON PETROLEUM | -1.9% |
|
VALERO ENERGY CORP | -1.8% |
|
PHILLIPS 66 | -1.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.3% |
|
CUMMINS INC | -1.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.2% |
|
SCHLUMBERGER LTD | -1.1% |
|
DIGITAL REALTY TRUST INC | -1.1% |
|
UNITED RENTALS INC | -1.0% |
|
CENCORA INC | -1.0% |