Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
VOE
178
HOLDINGS
27%
ALSO IN NUMV
NUMV
94
HOLDINGS
50%
ALSO IN VOE
SECTOR DRIFT (VOE minus NUMV)
OVERLAPPING HOLDINGS
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| Company | Weight in VOE |
Weight in NUMV |
Overlap | |
|---|---|---|---|---|
 |
BAKER HUGHES COMPANY CLASS A | 1.1% | 2.6% | 1.1% |
|
UNITED RENTALS INC | 1.1% | 2.4% | 1.1% |
|
KEYSIGHT TECHNOLOGIES INC | 1.0% | 2.9% | 1.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.0% | 2.1% | 1.0% |
|
EBAY INC | 0.9% | 1.4% | 0.9% |
VOE Overweight Relative to NUMV
|
WESTERN DIGITAL CORP | 1.6% |
|
CUMMINS INC | 1.6% |
|
SCHLUMBERGER LTD | 1.5% |
|
GENERAL MOTORS CO | 1.3% |
|
MARATHON PETROLEUM | 1.3% |
|
VALERO ENERGY CORP | 1.3% |
|
PHILLIPS 66 | 1.3% |
|
FORD MOTOR CO | 1.2% |
|
DIGITAL REALTY TRUST INC | 1.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.1% |
VOE Underweight Relative to NUMV
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.0% |
|
IRON MOUNTAIN INC | -2.1% |
|
KEYSIGHT TECHNOLOGIES INC | -1.8% |
|
ATMOS ENERGY CORP | -1.8% |
|
STEEL DYNAMICS INC | -1.7% |
|
ECHOSTAR CORP-A | -1.6% |
|
XYLEM INC | -1.6% |
|
C.H. ROBINSON WORLDWIDE INC | -1.6% |
 |
BUNGE GLOBAL SA | -1.5% |
 |
EVEREST RE GROUP LTD | -1.5% |