Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

87

Number of overlapping holdings

31.0%

% of ONEY's 284 holdings also in VOE

47.5%

% of VOE's 194 holdings also in ONEY

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


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

Position Highlights (Non-Overlapping Exposures)
ONEY Overweight Relative to VOE
BRISTOL-MYERS SQUIBB CO 2.4%
GILEAD SCIENCES INC 1.9%
ALTRIA GROUP INC 1.7%
EOG RESOURCES, INC. 1.1%
DIAMONDBACK ENERGY INC 1.1%
CVS CAREMARK CORP 0.8%
PUBLIC STORAGE 0.8%
COTERRA ENERGY INC. 0.8%
PAYCHEX INC 0.7%
AMCOR PLC 0.7%
ONEY Underweight Relative to VOE
ARTHUR J GALLAGHER & CO -1.7%
NEWMONT MINING CORP -1.4%
DIGITAL REALTY TRUST INC -1.3%
CARRIER GLOBAL CORP. -1.3%
ALLSTATE CORP -1.1%
ONEOK INC -1.1%
CENCORA INC -1.1%
CHENIERE ENERGY INC -1.1%
CORTEVA INC -1.1%
L3HARRIS TECHNOLOGIES INC -1.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY