Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
138
# OF OVERLAPPING
HOLDINGS
FEX
376
HOLDINGS
37%
ALSO IN VOE
VOE
193
HOLDINGS
76%
ALSO IN FEX
SECTOR DRIFT (FEX minus VOE)
OVERLAPPING HOLDINGS
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| Company | Weight in FEX |
Weight in VOE |
Overlap | |
|---|---|---|---|---|
 |
DR HORTON INC | 0.5% | 0.9% | 0.5% |
|
NEWMONT MINING CORP | 0.5% | 1.6% | 0.5% |
|
WESTERN DIGITAL CORP | 0.5% | 0.5% | 0.5% |
|
PULTE HOMES INC | 0.5% | 0.5% | 0.5% |
|
LENNAR CORP-CL A | 0.5% | 0.5% | 0.5% |
FEX Overweight Relative to VOE
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
|
COMFORT SYSTEMS USA INC | 0.6% |
|
GE VERONA | 0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.5% |
|
ROBLOX CORP. CLASS A | 0.5% |
|
SOFI TECHNOLOGIES INC | 0.5% |
|
INTERACTIVE BROKERS GRO-CL A | 0.5% |
|
EMCOR GROUP INC | 0.5% |
|
BUILDERS FIRSTSOURCE INC | 0.5% |
|
AMPHENOL CORP-CL A | 0.5% |
FEX Underweight Relative to VOE
|
ARTHUR J GALLAGHER & CO | -1.5% |
|
DIGITAL REALTY TRUST INC | -1.2% |
|
CENCORA INC | -1.1% |
|
NEWMONT MINING CORP | -1.0% |
|
CORNING INC | -1.0% |
|
CUMMINS INC | -1.0% |
|
ONEOK INC | -0.9% |
|
CBRE GROUP, INC. CLASS A | -0.9% |
|
CARRIER GLOBAL CORP. | -0.9% |
|
L3HARRIS TECHNOLOGIES INC | -0.9% |