Fund Overlap

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


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51

Number of overlapping holdings

26.6%

% of VOE's 199 holdings also in FLQM

25.4%

% of FLQM's 207 holdings also in VOE

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

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Company Weight
in VOE
Weight
in FLQM
Overlap
DR HORTON INC 1.3% 1.1% 1.1%
ALLSTATE CORP 1.2% 1.0% 1.0%
NUCOR CORP 1.3% 1.0% 1.0%
KROGER CO 1.0% 1.0% 1.0%
PACCAR INC 1.7% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
VOE Overweight Relative to FLQM
ARTHUR J GALLAGHER & CO 1.4%
UNITED RENTALS INC 1.3%
CARRIER GLOBAL CORP. 1.3%
AMERIPRISE FINANCIAL INC 1.2%
DIGITAL REALTY TRUST INC 1.1%
CENTENE CORP 1.1%
AMERISOURCEBERGEN CORP 1.1%
LENNAR CORP-CL A 1.1%
CUMMINS INC 1.1%
P G & E CORP 1.1%
VOE Underweight Relative to FLQM
MONOLITHIC POWER SYSTEMS INC -1.1%
TRANE TECHNOLOGIES PLC -1.1%
WW GRAINGER INC -1.1%
IDEXX LABORATORIES INC -1.1%
BUILDERS FIRSTSOURCE INC -1.1%
FASTENAL CO -1.1%
ULTA BEAUTY INC -1.1%
DIAMONDBACK ENERGY INC -1.1%
TRACTOR SUPPLY COMPANY -1.0%
FAIR ISAAC CORP -1.0%
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