Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
59
# OF OVERLAPPING
HOLDINGS
VOE
188
HOLDINGS
34%
ALSO IN MCDS
MCDS
185
HOLDINGS
34%
ALSO IN VOE
SECTOR DRIFT (VOE minus MCDS)
OVERLAPPING HOLDINGS
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| Company | Weight in VOE |
Weight in MCDS |
Overlap | |
|---|---|---|---|---|
 |
CARDINAL HEALTH INC | 1.0% | 1.2% | 1.0% |
|
MARATHON PETROLEUM | 1.1% | 0.9% | 0.9% |
|
WESTERN DIGITAL CORP | 0.9% | 1.0% | 0.9% |
|
XCEL ENERGY INC | 0.9% | 1.2% | 0.9% |
|
CBRE GROUP, INC. CLASS A | 0.9% | 0.9% | 0.9% |
VOE Overweight Relative to MCDS
|
NEWMONT MINING CORP | 1.8% |
|
CENCORA INC | 1.3% |
|
GENERAL MOTORS CO | 1.3% |
|
CUMMINS INC | 1.3% |
|
ALLSTATE CORP | 1.1% |
|
SCHLUMBERGER LTD | 1.1% |
|
PACCAR INC | 1.0% |
|
PHILLIPS 66 | 1.0% |
|
VALERO ENERGY CORP | 1.0% |
|
DOMINION RESOURCES INC/VA | 1.0% |
VOE Underweight Relative to MCDS
|
HOWMET AEROSPACE INC. | -1.4% |
|
QUANTA SERVICES INC | -1.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.1% |
|
ROSS STORES INC | -0.9% |
|
PERFORMANCE FOOD GROUP COMPANY | -0.9% |
|
MARTIN MARIETTA MATERIALS | -0.9% |
|
NATERA INC | -0.9% |
|
ALNYLAM PHARMACEUTICALS INC | -0.9% |
|
EXPEDIA GROUP INC | -0.9% |
|
AMETEK INC | -0.8% |