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
77

# OF OVERLAPPING
HOLDINGS
VOE
178
HOLDINGS
46%
ALSO IN ONEY
ONEY
291
HOLDINGS
26%
ALSO IN VOE
SECTOR DRIFT (VOE minus ONEY)
OVERLAPPING HOLDINGS

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Company Weight
in VOE
Weight
in ONEY
Overlap
SCHLUMBERGER LTD 1.5% 1.7% 1.5%
NEWMONT MINING CORP 1.2% 1.4% 1.2%
VALERO ENERGY CORP 1.3% 1.1% 1.1%
PACCAR INC 1.2% 1.1% 1.1%
TARGET CORP 1.1% 1.9% 1.1%
VOE Overweight Relative to ONEY
GENERAL MOTORS CO 1.3%
DIGITAL REALTY TRUST INC 1.2%
WESTERN DIGITAL CORP 1.2%
WARNER BROS. DISCOVERY, INC. SERIES 1.2%
TE CONNECTIVITY 1.1%
UNITED RENTALS INC 1.1%
KEYSIGHT TECHNOLOGIES INC 1.1%
L3HARRIS TECHNOLOGIES INC 1.1%
CENCORA INC 1.0%
ARTHUR J GALLAGHER & CO 1.0%
VOE Underweight Relative to ONEY
UNITED PARCEL SERVICE-CL B -2.3%
EOG RESOURCES, INC. -1.7%
ALTRIA GROUP INC -1.5%
CVS CAREMARK CORP -0.9%
COTERRA ENERGY INC. -0.8%
TARGET CORP -0.8%
OMNICOM GROUP -0.8%
NIKE INC -CL B -0.7%
AMERICAN ELECTRIC POWER -0.7%
C.H. ROBINSON WORLDWIDE INC -0.7%
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