Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
VOE
193
HOLDINGS
28%
ALSO IN NUMV
NUMV
100
HOLDINGS
52%
ALSO IN VOE
SECTOR DRIFT (VOE minus NUMV)
OVERLAPPING HOLDINGS
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| Company | Weight in VOE |
Weight in NUMV |
Overlap | |
|---|---|---|---|---|
 |
UNITED RENTALS INC | 1.2% | 3.1% | 1.2% |
|
BAKER HUGHES COMPANY CLASS A | 1.0% | 2.2% | 1.0% |
|
CBRE GROUP, INC. CLASS A | 0.9% | 1.9% | 0.9% |
|
NASDAQ OMX GROUP/THE | 0.8% | 0.9% | 0.8% |
|
HARTFORD FINANCIAL SVCS GRP | 0.7% | 2.3% | 0.7% |
VOE Overweight Relative to NUMV
|
NEWMONT MINING CORP | 1.9% |
|
ARTHUR J GALLAGHER & CO | 1.5% |
|
CORNING INC | 1.2% |
|
MARATHON PETROLEUM | 1.2% |
|
GENERAL MOTORS CO | 1.2% |
|
DIGITAL REALTY TRUST INC | 1.1% |
|
CUMMINS INC | 1.1% |
|
CENCORA INC | 1.1% |
|
ALLSTATE CORP | 1.1% |
|
VALERO ENERGY CORP | 1.1% |
VOE Underweight Relative to NUMV
|
XYLEM INC | -2.1% |
|
FIRST SOLAR INC | -2.1% |
|
ATMOS ENERGY CORP | -2.0% |
|
UNITED RENTALS INC | -1.8% |
|
ARCHER-DANIELS-MIDLAND CO | -1.8% |
|
FERGUSON ENTERPRISES INC | -1.8% |
|
BROADRIDGE FINANCIAL SOLUTIO | -1.8% |
|
EMCOR GROUP INC | -1.7% |
|
WP CAREY INC | -1.7% |
|
ESSENTIAL UTILITIES, INC. | -1.6% |