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
30%

OVERLAP
BY WEIGHT
68

# OF OVERLAPPING
HOLDINGS
VOE
177
HOLDINGS
40%
ALSO IN ONEY
ONEY
293
HOLDINGS
23%
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
ALLSTATE CORP 1.1% 1.8% 1.1%
TARGET CORP 1.1% 1.0% 1.0%
ONEOK INC 1.0% 1.4% 1.0%
SIMON PROPERTY GROUP INC 1.2% 1.0% 1.0%
DEVON ENERGY CORPORATION 0.9% 0.9% 0.9%
VOE Overweight Relative to ONEY
VALERO ENERGY CORP 1.6%
MARATHON PETROLEUM 1.5%
CUMMINS INC 1.5%
PHILLIPS 66 1.4%
SCHLUMBERGER LTD 1.2%
GENERAL MOTORS CO 1.2%
PACCAR INC 1.1%
UNITED RENTALS INC 1.1%
ARTHUR J GALLAGHER & CO 1.1%
WARNER BROS. DISCOVERY, INC. SERIES 1.1%
VOE Underweight Relative to ONEY
PROGRESSIVE CORP -3.5%
COMCAST CORP-CL A -2.1%
UNITED PARCEL SERVICE-CL B -1.6%
CIGNA CORPORATION -1.5%
EOG RESOURCES, INC. -1.4%
ACCENTURE PLC-CL A -1.2%
ALTRIA GROUP INC -1.1%
ZOETIS INC -0.9%
ALLSTATE CORP -0.8%
PAYCHEX INC -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY