Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
37%

OVERLAP
BY WEIGHT
91

# OF OVERLAPPING
HOLDINGS
VOE
193
HOLDINGS
50%
ALSO IN ONEY
ONEY
299
HOLDINGS
31%
ALSO IN VOE
SECTOR DRIFT (VOE minus ONEY)
OVERLAPPING HOLDINGS

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Company Weight
in VOE
Weight
in ONEY
Overlap
NEWMONT MINING CORP 1.9% 1.1% 1.1%
PACCAR INC 1.0% 1.0% 1.0%
FORD MOTOR CO 0.9% 1.3% 0.9%
VALERO ENERGY CORP 1.1% 0.9% 0.9%
BAKER HUGHES COMPANY CLASS A 1.0% 0.8% 0.8%
VOE Overweight Relative to ONEY
ARTHUR J GALLAGHER & CO 1.5%
UNITED RENTALS INC 1.2%
CORNING INC 1.2%
GENERAL MOTORS CO 1.2%
DIGITAL REALTY TRUST INC 1.1%
CENCORA INC 1.1%
ALLSTATE CORP 1.1%
L3HARRIS TECHNOLOGIES INC 1.1%
CHENIERE ENERGY INC 1.0%
ELECTRONIC ARTS INC 0.9%
VOE Underweight Relative to ONEY
UNITED PARCEL SERVICE-CL B -2.0%
EOG RESOURCES, INC. -1.6%
ALTRIA GROUP INC -1.6%
NIKE INC -CL B -1.2%
CVS CAREMARK CORP -1.0%
TARGET CORP -1.0%
FEDEX CORP -0.9%
SCHLUMBERGER LTD -0.6%
PUBLIC STORAGE -0.6%
COTERRA ENERGY INC. -0.6%
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