Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
VOE
177
HOLDINGS
36%
ALSO IN MCDS
MCDS
208
HOLDINGS
30%
ALSO IN VOE
SECTOR DRIFT (VOE minus MCDS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VOE |
Weight in MCDS |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 2.3% | 1.7% | 1.7% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.7% | 1.5% | 1.5% |
|
CARDINAL HEALTH INC | 1.0% | 1.1% | 1.0% |
|
ENTERGY CORP | 0.8% | 0.8% | 0.8% |
|
DELTA AIR LINES INC | 0.9% | 0.8% | 0.8% |
VOE Overweight Relative to MCDS
|
VALERO ENERGY CORP | 2.2% |
|
PHILLIPS 66 | 1.9% |
|
GENERAL MOTORS CO | 1.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.3% |
|
SCHLUMBERGER LTD | 1.3% |
|
TARGET CORP | 1.2% |
|
KEYSIGHT TECHNOLOGIES INC | 1.1% |
 |
TE CONNECTIVITY | 1.1% |
|
NEWMONT MINING CORP | 1.1% |
|
SIMON PROPERTY GROUP INC | 1.1% |
VOE Underweight Relative to MCDS
|
NATERA INC | -1.4% |
|
TERADYNE INC | -1.2% |
|
SNOWFLAKE, INC. CLASS A | -1.1% |
|
AMETEK INC | -0.9% |
|
SYNNEX CORP | -0.9% |
 |
TECHNIPFMC PLC | -0.8% |
 |
GARMIN LTD | -0.8% |
|
EDWARDS LIFESCIENCES CORP | -0.8% |
|
COMFORT SYSTEMS USA INC | -0.8% |
|
PERFORMANCE FOOD GROUP COMPANY | -0.8% |