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
91

# OF OVERLAPPING
HOLDINGS
ONEY
299
HOLDINGS
31%
ALSO IN VOE
VOE
193
HOLDINGS
50%
ALSO IN ONEY
SECTOR DRIFT (ONEY minus VOE)
OVERLAPPING HOLDINGS

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Company Weight
in ONEY
Weight
in VOE
Overlap
PACCAR INC 1.0% 1.1% 1.0%
NEWMONT MINING CORP 1.0% 1.7% 1.0%
FORD MOTOR CO 1.3% 0.9% 0.9%
VALERO ENERGY CORP 0.8% 1.0% 0.8%
KIMBERLY-CLARK CORP 0.7% 0.8% 0.7%
ONEY Overweight Relative to VOE
UNITED PARCEL SERVICE-CL B 2.0%
EOG RESOURCES, INC. 1.6%
ALTRIA GROUP INC 1.6%
NIKE INC -CL B 1.3%
TARGET CORP 1.0%
CVS CAREMARK CORP 1.0%
FEDEX CORP 0.9%
PUBLIC STORAGE 0.7%
SCHLUMBERGER LTD 0.6%
COTERRA ENERGY INC. 0.6%
ONEY Underweight Relative to VOE
ARTHUR J GALLAGHER & CO -1.5%
UNITED RENTALS INC -1.2%
CORNING INC -1.2%
DIGITAL REALTY TRUST INC -1.2%
GENERAL MOTORS CO -1.1%
CENCORA INC -1.1%
ALLSTATE CORP -1.0%
L3HARRIS TECHNOLOGIES INC -1.0%
CORTEVA INC -1.0%
CARRIER GLOBAL CORP. -1.0%
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