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
144
# OF OVERLAPPING
HOLDINGS
FEX
376
HOLDINGS
38%
ALSO IN VOE
VOE
178
HOLDINGS
86%
ALSO IN FEX
SECTOR DRIFT (FEX minus VOE)
OVERLAPPING HOLDINGS
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| Company | Weight in FEX |
Weight in VOE |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 0.7% | 1.5% | 0.7% |
|
CORNING INC | 0.6% | 0.7% | 0.6% |
|
KEYSIGHT TECHNOLOGIES INC | 0.5% | 1.1% | 0.5% |
|
HUMANA INC | 0.5% | 0.6% | 0.5% |
|
DELTA AIR LINES INC | 0.5% | 0.9% | 0.5% |
FEX Overweight Relative to VOE
|
SANDISK CORP | 1.0% |
|
MICRON TECHNOLOGY INC | 0.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.8% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.8% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.7% |
|
DELL TECHNOLOGIES INC CLASS C | 0.7% |
|
SUPER MICRO COMPUTER, INC. | 0.6% |
|
COMFORT SYSTEMS USA INC | 0.6% |
|
CIENA CORP | 0.6% |
FEX Underweight Relative to VOE
|
CUMMINS INC | -1.3% |
|
SCHLUMBERGER LTD | -1.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.2% |
|
VALERO ENERGY CORP | -1.1% |
|
STRATEGY INC | -1.1% |
|
MARATHON PETROLEUM | -1.1% |
|
DIGITAL REALTY TRUST INC | -1.0% |
|
UNITED RENTALS INC | -1.0% |
|
GENERAL MOTORS CO | -0.9% |
|
TE CONNECTIVITY | -0.9% |