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
28%

OVERLAP
BY WEIGHT
63

# OF OVERLAPPING
HOLDINGS
VOE
175
HOLDINGS
39%
ALSO IN ONEY
ONEY
289
HOLDINGS
22%
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
TARGET CORP 1.1% 1.1% 1.1%
ALLSTATE CORP 1.0% 1.9% 1.0%
SIMON PROPERTY GROUP INC 1.1% 0.9% 0.9%
DEVON ENERGY CORPORATION 0.9% 1.1% 0.9%
BECTON DICKINSON AND CO 0.9% 0.9% 0.9%
VOE Overweight Relative to ONEY
MARATHON PETROLEUM 2.0%
VALERO ENERGY CORP 1.8%
PHILLIPS 66 1.8%
SCHLUMBERGER LTD 1.3%
GENERAL MOTORS CO 1.2%
WARNER BROS. DISCOVERY, INC. SERIES 1.2%
UNITED RENTALS INC 1.2%
AMERICAN ELECTRIC POWER 1.1%
ARTHUR J GALLAGHER & CO 1.1%
AIR PRODUCTS & CHEMICALS INC 1.1%
VOE Underweight Relative to ONEY
PROGRESSIVE CORP -3.8%
ACCENTURE PLC-CL A -2.2%
COMCAST CORP-CL A -2.0%
EOG RESOURCES, INC. -1.6%
CIGNA CORPORATION -1.5%
UNITED PARCEL SERVICE-CL B -1.5%
ALTRIA GROUP INC -1.1%
ALLSTATE CORP -0.8%
PAYCHEX INC -0.7%
ZOETIS INC -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY