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
36%

OVERLAP
BY WEIGHT
91

# OF OVERLAPPING
HOLDINGS
VOE
193
HOLDINGS
50%
ALSO IN ONEY
ONEY
302
HOLDINGS
30%
ALSO IN VOE
SECTOR DRIFT (VOE minus ONEY)
OVERLAPPING HOLDINGS

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Company Weight
in VOE
Weight
in ONEY
Overlap
PACCAR INC 1.0% 1.0% 1.0%
FORD MOTOR CO 0.9% 1.3% 0.9%
NEWMONT MINING CORP 1.5% 0.9% 0.9%
VALERO ENERGY CORP 0.9% 0.7% 0.7%
KIMBERLY-CLARK CORP 0.9% 0.7% 0.7%
VOE Overweight Relative to ONEY
ARTHUR J GALLAGHER & CO 1.5%
UNITED RENTALS INC 1.2%
DIGITAL REALTY TRUST INC 1.1%
GENERAL MOTORS CO 1.1%
CARRIER GLOBAL CORP. 1.1%
ALLSTATE CORP 1.1%
CENCORA INC 1.1%
L3HARRIS TECHNOLOGIES INC 1.0%
CORNING INC 1.0%
CORTEVA INC 1.0%
VOE Underweight Relative to ONEY
UNITED PARCEL SERVICE-CL B -2.1%
EOG RESOURCES, INC. -1.6%
ALTRIA GROUP INC -1.6%
NIKE INC -CL B -1.4%
TARGET CORP -1.1%
CVS CAREMARK CORP -0.9%
FEDEX CORP -0.9%
PUBLIC STORAGE -0.6%
SCHLUMBERGER LTD -0.6%
AMERICAN ELECTRIC POWER -0.6%
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