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% |