Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
66

# OF OVERLAPPING
HOLDINGS
ONEY
289
HOLDINGS
23%
ALSO IN VOE
VOE
178
HOLDINGS
39%
ALSO IN ONEY
SECTOR DRIFT (ONEY minus VOE)
OVERLAPPING HOLDINGS

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Company Weight
in ONEY
Weight
in VOE
Overlap
TARGET CORP 1.1% 1.2% 1.1%
ALLSTATE CORP 1.9% 1.1% 1.1%
DEVON ENERGY CORPORATION 1.1% 1.0% 1.0%
SIMON PROPERTY GROUP INC 0.9% 1.1% 0.9%
BECTON DICKINSON AND CO 0.8% 0.8% 0.8%
ONEY Overweight Relative to VOE
PROGRESSIVE CORP 3.6%
COMCAST CORP-CL A 2.3%
ACCENTURE PLC-CL A 1.6%
EOG RESOURCES, INC. 1.5%
CIGNA CORPORATION 1.5%
UNITED PARCEL SERVICE-CL B 1.4%
ALTRIA GROUP INC 1.0%
ZOETIS INC 0.9%
ALLSTATE CORP 0.8%
PAYCHEX INC 0.8%
ONEY Underweight Relative to VOE
VALERO ENERGY CORP -1.9%
MARATHON PETROLEUM -1.9%
PHILLIPS 66 -1.7%
SCHLUMBERGER LTD -1.4%
HEWLETT PACKARD ENTERPRISE CO. -1.4%
GENERAL MOTORS CO -1.3%
CUMMINS INC -1.3%
NEWMONT MINING CORP -1.1%
WARNER BROS. DISCOVERY, INC. SERIES -1.1%
DIGITAL REALTY TRUST INC -1.1%
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