Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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119
Number of overlapping holdings
32.0%
% of FEX's 376 holdings also in VOE
62.0%
% of VOE's 199 holdings also in FEX
Overlap by Weight
Sector Drift (FEX minus VOE)
Overlapping Holdings
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| Company | Weight in FEX |
Weight in VOE |
Overlap | |
|---|---|---|---|---|
 |
CONSOLIDATED EDISON INC | 0.5% | 0.9% | 0.5% |
|
ENTERGY CORP | 0.5% | 0.6% | 0.5% |
 |
ARCH CAPITAL GROUP LTD | 0.5% | 0.9% | 0.5% |
|
UNITED CONTINENTAL HOLDINGS | 0.5% | 0.5% | 0.5% |
|
ARCHER-DANIELS-MIDLAND CO | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
FEX Overweight Relative to VOE
|
EOG RESOURCES, INC. | 0.5% |
|
EXXON MOBIL CORP | 0.5% |
|
DEVON ENERGY CORPORATION | 0.5% |
|
OCCIDENTAL PETROLEUM CORP | 0.5% |
|
CONOCOPHILLIPS | 0.5% |
|
CHEVRON CORP | 0.5% |
|
DIAMONDBACK ENERGY INC | 0.5% |
|
CHENIERE ENERGY INC | 0.5% |
|
COTERRA ENERGY INC. | 0.5% |
|
META PLATFORMS INC | 0.5% |
FEX Underweight Relative to VOE
|
ARTHUR J GALLAGHER & CO | -1.3% |
|
ALLSTATE CORP | -1.3% |
|
CARRIER GLOBAL CORP. | -1.2% |
|
PACCAR INC | -1.2% |
|
AMERIPRISE FINANCIAL INC | -1.2% |
|
AMERISOURCEBERGEN CORP | -1.1% |
|
CUMMINS INC | -1.1% |
|
DIGITAL REALTY TRUST INC | -1.1% |
|
CORTEVA INC | -1.0% |
|
CDW CORP/DE | -0.9% |