Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
21%
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
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 NUMV |
Overlap | |
|---|---|---|---|---|
 |
UNITED RENTALS INC | 1.1% | 2.0% | 1.1% |
|
CBRE GROUP, INC. CLASS A | 0.9% | 1.5% | 0.9% |
|
BAKER HUGHES COMPANY CLASS A | 0.9% | 2.1% | 0.9% |
|
CONSOLIDATED EDISON INC | 0.8% | 2.1% | 0.8% |
|
CARDINAL HEALTH INC | 0.8% | 1.9% | 0.8% |
VOE Overweight Relative to NUMV
|
NEWMONT MINING CORP | 1.6% |
|
ARTHUR J GALLAGHER & CO | 1.5% |
|
DIGITAL REALTY TRUST INC | 1.2% |
|
ALLSTATE CORP | 1.1% |
|
CARRIER GLOBAL CORP. | 1.1% |
|
CUMMINS INC | 1.1% |
|
DOMINION RESOURCES INC/VA | 1.1% |
|
CENCORA INC | 1.1% |
|
GENERAL MOTORS CO | 1.0% |
|
PACCAR INC | 1.0% |
VOE Underweight Relative to NUMV
|
XYLEM INC | -1.9% |
|
FERGUSON ENTERPRISES INC | -1.8% |
|
ATMOS ENERGY CORP | -1.8% |
|
BROADRIDGE FINANCIAL SOLUTIO | -1.7% |
|
ESSENTIAL UTILITIES, INC. | -1.7% |
|
WP CAREY INC | -1.6% |
 |
BUNGE GLOBAL SA | -1.6% |
|
SOLVENTUM CORP | -1.6% |
 |
CNH INDUSTRIAL NV | -1.5% |
|
HEALTHPEAK PROPERTIES, INC. | -1.5% |