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
35%
OVERLAP
BY WEIGHT
78
# OF OVERLAPPING
HOLDINGS
VOE
186
HOLDINGS
45%
ALSO IN ONEY
ONEY
296
HOLDINGS
27%
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 | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 2.4% | 1.5% | 1.5% |
|
SCHLUMBERGER LTD | 1.3% | 1.5% | 1.3% |
|
PACCAR INC | 1.2% | 1.1% | 1.1% |
|
FORD MOTOR CO | 1.0% | 1.4% | 1.0% |
|
VALERO ENERGY CORP | 1.0% | 0.9% | 0.9% |
VOE Overweight Relative to ONEY
|
WESTERN DIGITAL CORP | 1.5% |
|
GENERAL MOTORS CO | 1.3% |
|
CORNING INC | 1.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.2% |
|
L3HARRIS TECHNOLOGIES INC | 1.2% |
|
CENCORA INC | 1.2% |
|
ARTHUR J GALLAGHER & CO | 1.2% |
|
UNITED RENTALS INC | 1.1% |
|
BECTON DICKINSON AND CO | 1.0% |
|
NEWMONT MINING CORP | 1.0% |
VOE Underweight Relative to ONEY
|
UNITED PARCEL SERVICE-CL B | -2.4% |
|
EOG RESOURCES, INC. | -1.4% |
|
ALTRIA GROUP INC | -1.4% |
|
NIKE INC -CL B | -1.1% |
|
CVS CAREMARK CORP | -1.0% |
|
OMNICOM GROUP | -0.8% |
|
TARGET CORP | -0.7% |
|
C.H. ROBINSON WORLDWIDE INC | -0.7% |
|
COTERRA ENERGY INC. | -0.7% |
|
ESTEE LAUDER COMPANIES-CL A | -0.7% |