Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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96
Number of overlapping holdings
50.0%
% of VOE's 199 holdings also in ONEY
32.9%
% of ONEY's 294 holdings also in VOE
Overlap by Weight
Sector Drift (VOE minus ONEY)
Overlapping Holdings
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| Company | Weight in VOE |
Weight in ONEY |
Overlap | |
|---|---|---|---|---|
 |
PACCAR INC | 1.6% | 1.3% | 1.3% |
|
KROGER CO | 1.0% | 0.8% | 0.8% |
|
CARDINAL HEALTH INC | 0.8% | 1.3% | 0.8% |
|
LYONDELLBASELL INDU-CL A | 0.7% | 1.2% | 0.7% |
|
HP INC. | 0.7% | 0.9% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
VOE Overweight Relative to ONEY
|
ARTHUR J GALLAGHER & CO | 1.4% |
|
ALLSTATE CORP | 1.3% |
|
CARRIER GLOBAL CORP. | 1.2% |
|
DR HORTON INC | 1.2% |
|
UNITED RENTALS INC | 1.2% |
|
AMERIPRISE FINANCIAL INC | 1.2% |
|
DIGITAL REALTY TRUST INC | 1.2% |
|
P G & E CORP | 1.1% |
|
AMERISOURCEBERGEN CORP | 1.1% |
|
CUMMINS INC | 1.1% |
VOE Underweight Relative to ONEY
|
PIONEER NATURAL RESOURCES CO | -1.8% |
|
DIAMONDBACK ENERGY INC | -1.6% |
|
DEVON ENERGY CORPORATION | -1.5% |
|
VALERO ENERGY CORP | -1.5% |
|
DOW, INC. | -1.5% |
|
PHILLIPS 66 | -1.2% |
|
3M CO | -1.1% |
|
MARATHON PETROLEUM | -1.1% |
|
COTERRA ENERGY INC. | -1.0% |
|
SYSCO CORP | -0.9% |