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
37%
OVERLAP
BY WEIGHT
87
# OF OVERLAPPING HOLDINGS
VOE
192
HOLDINGS
48%
ALSO IN ONEY
ONEY
284
HOLDINGS
31%
ALSO IN VOE
SECTOR DRIFT (VOE minus ONEY)
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 ONEY
Overlap
PACCAR INC 1.1% 1.1% 1.1%
CUMMINS INC 1.0% 1.1% 1.0%
KROGER CO 1.0% 0.9% 0.9%
FORD MOTOR CO 0.9% 1.2% 0.9%
CARDINAL HEALTH INC 0.9% 1.6% 0.9%
VOE Overweight Relative to ONEY
ARTHUR J GALLAGHER & CO 1.7%
NEWMONT MINING CORP 1.4%
CARRIER GLOBAL CORP. 1.3%
DIGITAL REALTY TRUST INC 1.2%
CENCORA INC 1.1%
ALLSTATE CORP 1.1%
CORTEVA INC 1.1%
CHENIERE ENERGY INC 1.1%
AMERIPRISE FINANCIAL INC 1.1%
ONEOK INC 1.1%
VOE Underweight Relative to ONEY
BRISTOL-MYERS SQUIBB CO -2.2%
GILEAD SCIENCES INC -1.9%
ALTRIA GROUP INC -1.7%
EOG RESOURCES, INC. -1.1%
DIAMONDBACK ENERGY INC -1.0%
CVS CAREMARK CORP -0.9%
TAPESTRY, INC. -0.8%
PUBLIC STORAGE -0.8%
COTERRA ENERGY INC. -0.7%
AMCOR PLC -0.7%
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