Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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50
Number of overlapping holdings
26.3%
% of VOE's 203 holdings also in NUMV
58.1%
% of NUMV's 89 holdings also in VOE
Overlap by Weight
Sector Drift (VOE minus NUMV)
Overlapping Holdings
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| Company | Weight in VOE |
Weight in NUMV |
Overlap | |
|---|---|---|---|---|
 |
UNITED RENTALS INC | 1.2% | 2.9% | 1.2% |
|
ONEOK INC | 1.1% | 2.4% | 1.1% |
|
DR HORTON INC | 1.1% | 1.9% | 1.1% |
|
BAKER HUGHES COMPANY CLASS A | 0.8% | 1.5% | 0.8% |
|
HARTFORD FINANCIAL SVCS GRP | 0.7% | 2.1% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
VOE Overweight Relative to NUMV
|
PACCAR INC | 1.4% |
|
CARRIER GLOBAL CORP. | 1.4% |
|
ARTHUR J GALLAGHER & CO | 1.3% |
|
NEWMONT MINING CORP | 1.2% |
|
P G & E CORP | 1.1% |
|
ALLSTATE CORP | 1.1% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 1.1% |
|
DIGITAL REALTY TRUST INC | 1.1% |
|
AMERIPRISE FINANCIAL INC | 1.1% |
|
NUCOR CORP | 1.1% |
VOE Underweight Relative to NUMV
|
MARTIN MARIETTA MATERIALS | -2.2% |
|
BUILDERS FIRSTSOURCE INC | -1.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.9% |
|
UNITED RENTALS INC | -1.8% |
|
ALLY FINANCIAL INC | -1.7% |
|
BROADRIDGE FINANCIAL SOLUTIO | -1.6% |
|
OWENS CORNING | -1.6% |
|
LKQ CORP | -1.6% |
 |
STERIS PLC | -1.6% |
|
HOST HOTELS & RESORTS INC | -1.6% |