Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
134
# OF OVERLAPPING
HOLDINGS
FEX
376
HOLDINGS
36%
ALSO IN VOE
VOE
181
HOLDINGS
79%
ALSO IN FEX
SECTOR DRIFT (FEX minus VOE)
OVERLAPPING HOLDINGS
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| Company | Weight in FEX |
Weight in VOE |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN INTERNATIONAL GROUP | 0.5% | 0.7% | 0.5% |
|
ALLSTATE CORP | 0.5% | 1.1% | 0.5% |
|
EBAY INC | 0.5% | 0.9% | 0.5% |
|
HARTFORD FINANCIAL SVCS GRP | 0.5% | 0.7% | 0.5% |
 |
ARCH CAPITAL GROUP LTD | 0.5% | 0.6% | 0.5% |
FEX Overweight Relative to VOE
 |
ACCENTURE PLC-CL A | 0.5% |
|
INTERACTIVE BROKERS GRO-CL A | 0.5% |
|
DECKERS OUTDOOR CORP | 0.5% |
|
CIGNA CORPORATION | 0.5% |
|
REGENERON PHARMACEUTICALS | 0.5% |
|
MORGAN STANLEY | 0.5% |
|
CONOCOPHILLIPS | 0.5% |
|
EOG RESOURCES, INC. | 0.5% |
|
TRAVELERS COS INC/THE | 0.5% |
|
FORTINET INC | 0.5% |
FEX Underweight Relative to VOE
|
WESTERN DIGITAL CORP | -1.3% |
|
CUMMINS INC | -1.3% |
|
MARATHON PETROLEUM | -1.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.1% |
|
DIGITAL REALTY TRUST INC | -1.1% |
|
VALERO ENERGY CORP | -1.1% |
|
DOMINION RESOURCES INC/VA | -1.1% |
|
ARTHUR J GALLAGHER & CO | -1.0% |
|
CENCORA INC | -1.0% |
|
CARRIER GLOBAL CORP. | -1.0% |