Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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87

Number of overlapping holdings

30.9%

% of ONEY's 285 holdings also in VOE

47.5%

% of VOE's 194 holdings also in ONEY

Overlap by Weight
Sector Drift (ONEY minus VOE)
Overlapping Holdings

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Company Weight
in ONEY
Weight
in VOE
Overlap
PACCAR INC 1.1% 1.0% 1.0%
KENVUE, INC. 1.0% 1.0% 1.0%
KROGER CO 1.0% 1.0% 1.0%
CUMMINS INC 1.0% 0.9% 0.9%
FORD MOTOR CO 1.2% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
ONEY Overweight Relative to VOE
BRISTOL-MYERS SQUIBB CO 2.5%
GILEAD SCIENCES INC 1.8%
ALTRIA GROUP INC 1.8%
EOG RESOURCES, INC. 1.0%
DIAMONDBACK ENERGY INC 1.0%
CVS CAREMARK CORP 0.9%
PUBLIC STORAGE 0.8%
AMCOR PLC 0.8%
COTERRA ENERGY INC. 0.8%
PAYCHEX INC 0.7%
ONEY Underweight Relative to VOE
ARTHUR J GALLAGHER & CO -1.8%
CARRIER GLOBAL CORP. -1.3%
NEWMONT MINING CORP -1.3%
DIGITAL REALTY TRUST INC -1.2%
ALLSTATE CORP -1.2%
ONEOK INC -1.1%
CENCORA INC -1.1%
CHENIERE ENERGY INC -1.1%
DISCOVER FINANCIAL SERVICES -1.0%
AMERIPRISE FINANCIAL INC -1.0%
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