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

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% |