Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
136

# OF OVERLAPPING
HOLDINGS
FEX
376
HOLDINGS
37%
ALSO IN VOE
VOE
188
HOLDINGS
77%
ALSO IN FEX
SECTOR DRIFT (FEX minus VOE)
OVERLAPPING HOLDINGS

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Company Weight
in FEX
Weight
in VOE
Overlap
GENERAL MOTORS CO 0.5% 1.4% 0.5%
COGNIZANT TECH SOLUTIONS-A 0.5% 0.7% 0.5%
DELTA AIR LINES INC 0.5% 0.8% 0.5%
FEDEX CORP 0.5% 0.6% 0.5%
BIOGEN IDEC INC 0.6% 0.5% 0.5%
FEX Overweight Relative to VOE
MICRON TECHNOLOGY INC 0.6%
ILLUMINA INC 0.6%
COHERENT INC 0.6%
REGENERON PHARMACEUTICALS 0.6%
VERTIV HOLDINGS CO. CLASS A 0.5%
EXPEDIA GROUP INC 0.5%
COMFORT SYSTEMS USA INC 0.5%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.5%
MERCK & CO. INC. 0.5%
LAM RESEARCH CORP 0.5%
FEX Underweight Relative to VOE
NEWMONT MINING CORP -1.4%
CORNING INC -1.3%
CENCORA INC -1.2%
ARTHUR J GALLAGHER & CO -1.2%
WESTERN DIGITAL CORP -1.1%
DIGITAL REALTY TRUST INC -1.1%
CUMMINS INC -1.0%
VALERO ENERGY CORP -0.9%
MARATHON PETROLEUM -0.9%
L3HARRIS TECHNOLOGIES INC -0.9%
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