Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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47
Number of overlapping holdings
25.7%
% of VOE's 194 holdings also in FLQM
23.5%
% of FLQM's 205 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 | |
|---|---|---|---|---|
 |
CENCORA INC | 1.1% | 1.1% | 1.1% |
|
CHENIERE ENERGY INC | 1.1% | 1.1% | 1.1% |
|
ALLSTATE CORP | 1.2% | 1.0% | 1.0% |
|
KROGER CO | 1.0% | 1.2% | 1.0% |
|
CUMMINS INC | 0.9% | 1.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
VOE Overweight Relative to FLQM
|
ARTHUR J GALLAGHER & CO | 1.9% |
|
NEWMONT MINING CORP | 1.3% |
|
CARRIER GLOBAL CORP. | 1.3% |
|
DIGITAL REALTY TRUST INC | 1.2% |
|
ONEOK INC | 1.1% |
|
DISCOVER FINANCIAL SERVICES | 1.0% |
|
PACCAR INC | 1.0% |
|
AMERIPRISE FINANCIAL INC | 1.0% |
|
CORTEVA INC | 1.0% |
|
KENVUE, INC. | 1.0% |
VOE Underweight Relative to FLQM
|
YUM! BRANDS INC | -1.3% |
|
PAYCHEX INC | -1.1% |
|
WILLIAMS-SONOMA INC | -1.1% |
 |
GARMIN LTD | -1.1% |
|
VERISK ANALYTICS INC-CLASS A | -1.1% |
|
IDEXX LABORATORIES INC | -1.1% |
|
TRACTOR SUPPLY COMPANY | -1.1% |
|
WATERS CORP | -1.1% |
|
FASTENAL CO | -1.0% |
|
GARTNER INC | -1.0% |