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
OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
VOE
192
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN VOE
SECTOR DRIFT (VOE minus )
OVERLAPPING HOLDINGS
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| Company | Weight in VOE |
Weight in |
Overlap | |
|---|---|---|---|---|
VOE Overweight Relative to
 |
ARTHUR J GALLAGHER & CO | 1.7% |
|
NEWMONT MINING CORP | 1.4% |
|
CARRIER GLOBAL CORP. | 1.3% |
|
DIGITAL REALTY TRUST INC | 1.2% |
|
UNITED RENTALS INC | 1.1% |
|
AMERIPRISE FINANCIAL INC | 1.1% |
|
CENCORA INC | 1.1% |
|
ALLSTATE CORP | 1.1% |
|
PACCAR INC | 1.1% |
|
CORTEVA INC | 1.1% |
VOE Underweight Relative to
|
NEWS CORP - CLASS B | 0.0% |
|
BROWN-FORMAN CORP-CLASS A | 0.0% |
|
LENNAR CORP - B SHS | 0.0% |
|
MODERNA, INC. | 0.1% |
|
FOX CORPORATION CLASS B | 0.1% |
|
VIATRIS, INC. | 0.1% |
|
AKAMAI TECHNOLOGIES | 0.1% |
|
HEALTHPEAK PROPERTIES, INC. | 0.1% |
|
WP CAREY INC | 0.1% |
|
HOLOGIC INC | 0.2% |