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
56
Number of overlapping holdings
30.6%
% of VOE's 194 holdings also in NUMV
57.1%
% of NUMV's 100 holdings also in VOE
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
DISCOVER FINANCIAL SERVICES | 0.9% | 1.3% | 0.9% |
|
CONSOLIDATED EDISON INC | 0.9% | 2.1% | 0.9% |
|
UNITED RENTALS INC | 0.9% | 2.0% | 0.9% |
|
BAKER HUGHES COMPANY CLASS A | 0.9% | 2.1% | 0.9% |
|
CBRE GROUP, INC. CLASS A | 0.8% | 1.5% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
VOE Overweight Relative to NUMV
|
ARTHUR J GALLAGHER & CO | 1.9% |
|
NEWMONT MINING CORP | 1.4% |
|
ONEOK INC | 1.2% |
|
ALLSTATE CORP | 1.2% |
|
DIGITAL REALTY TRUST INC | 1.2% |
|
CENCORA INC | 1.1% |
|
CARRIER GLOBAL CORP. | 1.1% |
|
CHENIERE ENERGY INC | 1.1% |
|
EXELON CORP | 1.1% |
|
KROGER CO | 1.1% |
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% |
 |
BUNGE GLOBAL SA | -1.6% |
|
SOLVENTUM CORP | -1.6% |
 |
CNH INDUSTRIAL NV | -1.5% |
 |
STERIS PLC | -1.5% |
|
BOSTON PROPERTIES INC | -1.5% |