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   

97

Number of overlapping holdings

34.0%

% of ONEY's 288 holdings also in VOE

51.1%

% of VOE's 203 holdings also in ONEY

Overlap by Weight
Sector Drift (ONEY 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 ONEY
Weight
in VOE
Overlap
PACCAR INC 1.2% 1.3% 1.2%
CUMMINS INC 1.0% 0.9% 0.9%
COGNIZANT TECH SOLUTIONS-A 1.0% 0.9% 0.9%
ARCHER-DANIELS-MIDLAND CO 1.2% 0.8% 0.8%
BAKER HUGHES COMPANY CLASS A 0.8% 0.9% 0.8%

Position Highlights (Non-Overlapping Exposures)
ONEY Overweight Relative to VOE
BRISTOL-MYERS SQUIBB CO 2.0%
FORD MOTOR CO 1.6%
DIAMONDBACK ENERGY INC 1.5%
ALTRIA GROUP INC 1.4%
DEVON ENERGY CORPORATION 1.2%
GILEAD SCIENCES INC 1.2%
EOG RESOURCES, INC. 1.1%
SYSCO CORP 1.1%
TARGET CORP 1.1%
PUBLIC STORAGE 0.8%
ONEY Underweight Relative to VOE
ARTHUR J GALLAGHER & CO -1.4%
CARRIER GLOBAL CORP. -1.4%
NEWMONT MINING CORP -1.3%
DIGITAL REALTY TRUST INC -1.2%
ONEOK INC -1.2%
P G & E CORP -1.1%
FIDELITY NATIONAL INFORMATION SERVIC -1.1%
AMERIPRISE FINANCIAL INC -1.1%
L3HARRIS TECHNOLOGIES INC -1.1%
UNITED RENTALS INC -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY