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
87
# OF OVERLAPPING HOLDINGS
ONEY
284
HOLDINGS
31%
ALSO IN VOE
VOE
192
HOLDINGS
48%
ALSO IN ONEY
SECTOR DRIFT (ONEY minus VOE)
OVERLAPPING HOLDINGS

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Company Weight
in ONEY
Weight
in VOE
Overlap
PACCAR INC 1.1% 1.1% 1.1%
CUMMINS INC 1.1% 1.0% 1.0%
KROGER CO 0.9% 1.0% 0.9%
FORD MOTOR CO 1.2% 0.9% 0.9%
CARDINAL HEALTH INC 1.6% 0.9% 0.9%
ONEY Overweight Relative to VOE
BRISTOL-MYERS SQUIBB CO 2.2%
GILEAD SCIENCES INC 1.9%
ALTRIA GROUP INC 1.7%
EOG RESOURCES, INC. 1.1%
DIAMONDBACK ENERGY INC 1.0%
CVS CAREMARK CORP 0.9%
TAPESTRY, INC. 0.8%
PUBLIC STORAGE 0.8%
COTERRA ENERGY INC. 0.7%
AMCOR PLC 0.7%
ONEY Underweight Relative to VOE
ARTHUR J GALLAGHER & CO -1.7%
NEWMONT MINING CORP -1.4%
CARRIER GLOBAL CORP. -1.3%
DIGITAL REALTY TRUST INC -1.2%
CENCORA INC -1.1%
ALLSTATE CORP -1.1%
CORTEVA INC -1.1%
CHENIERE ENERGY INC -1.1%
AMERIPRISE FINANCIAL INC -1.1%
ONEOK INC -1.1%
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