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
84
# OF OVERLAPPING
HOLDINGS
ONEY
298
HOLDINGS
28%
ALSO IN VOE
VOE
188
HOLDINGS
48%
ALSO IN ONEY
SECTOR DRIFT (ONEY minus VOE)
OVERLAPPING HOLDINGS
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| Company | Weight in ONEY |
Weight in VOE |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 1.1% | 1.9% | 1.1% |
|
SCHLUMBERGER LTD | 1.3% | 1.1% | 1.1% |
|
PACCAR INC | 1.1% | 1.1% | 1.1% |
|
FORD MOTOR CO | 1.4% | 1.0% | 1.0% |
|
VALERO ENERGY CORP | 0.9% | 1.0% | 0.9% |
ONEY Overweight Relative to VOE
|
UNITED PARCEL SERVICE-CL B | 2.2% |
|
EOG RESOURCES, INC. | 1.5% |
|
ALTRIA GROUP INC | 1.4% |
|
NIKE INC -CL B | 1.2% |
|
CVS CAREMARK CORP | 1.0% |
|
OMNICOM GROUP | 0.8% |
|
COTERRA ENERGY INC. | 0.7% |
|
AMERICAN ELECTRIC POWER | 0.7% |
|
TARGET CORP | 0.6% |
|
C.H. ROBINSON WORLDWIDE INC | 0.6% |
ONEY Underweight Relative to VOE
|
GENERAL MOTORS CO | -1.4% |
|
CORNING INC | -1.3% |
|
CENCORA INC | -1.2% |
|
ARTHUR J GALLAGHER & CO | -1.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.2% |
|
WESTERN DIGITAL CORP | -1.1% |
|
DIGITAL REALTY TRUST INC | -1.1% |
|
ALLSTATE CORP | -1.0% |
|
L3HARRIS TECHNOLOGIES INC | -1.0% |
|
UNITED RENTALS INC | -1.0% |