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
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
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 | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 0.6% | 1.4% | 0.6% |
|
COGNIZANT TECH SOLUTIONS-A | 0.5% | 0.8% | 0.5% |
|
DELTA AIR LINES INC | 0.5% | 0.9% | 0.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 0.5% | 1.3% | 0.5% |
|
FEDEX CORP | 0.5% | 0.6% | 0.5% |
FEX Overweight Relative to VOE
|
MICRON TECHNOLOGY INC | 0.6% |
|
ILLUMINA INC | 0.6% |
|
COHERENT INC | 0.6% |
|
REGENERON PHARMACEUTICALS | 0.6% |
|
EXPEDIA GROUP INC | 0.6% |
|
ROCKET LAB USA, INC. | 0.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.5% |
|
CARVANA CO. CLASS A | 0.5% |
|
UNITED PARCEL SERVICE-CL B | 0.5% |
|
LAM RESEARCH CORP | 0.5% |
FEX Underweight Relative to VOE
|
NEWMONT MINING CORP | -1.5% |
|
CORNING INC | -1.3% |
|
ARTHUR J GALLAGHER & CO | -1.2% |
|
CENCORA INC | -1.2% |
|
WESTERN DIGITAL CORP | -1.1% |
|
CUMMINS INC | -1.0% |
|
DIGITAL REALTY TRUST INC | -1.0% |
|
L3HARRIS TECHNOLOGIES INC | -0.9% |
|
VALERO ENERGY CORP | -0.9% |
|
CBRE GROUP, INC. CLASS A | -0.9% |