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
79

# OF OVERLAPPING
HOLDINGS
VOE
186
HOLDINGS
45%
ALSO IN ONEY
ONEY
292
HOLDINGS
27%
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 2.3% 1.4% 1.4%
SCHLUMBERGER LTD 1.4% 1.6% 1.4%
VALERO ENERGY CORP 1.3% 1.2% 1.2%
PACCAR INC 1.2% 1.1% 1.1%
CUMMINS INC 1.5% 1.0% 1.0%
VOE Overweight Relative to ONEY
CORNING INC 2.3%
WESTERN DIGITAL CORP 2.1%
GENERAL MOTORS CO 1.2%
TE CONNECTIVITY 1.2%
L3HARRIS TECHNOLOGIES INC 1.2%
DIGITAL REALTY TRUST INC 1.1%
WARNER BROS. DISCOVERY, INC. SERIES 1.1%
CENCORA INC 1.0%
CORTEVA INC 1.0%
CHENIERE ENERGY INC 1.0%
VOE Underweight Relative to ONEY
UNITED PARCEL SERVICE-CL B -2.3%
EOG RESOURCES, INC. -1.8%
ALTRIA GROUP INC -1.5%
CVS CAREMARK CORP -1.0%
TARGET CORP -0.8%
COTERRA ENERGY INC. -0.8%
OMNICOM GROUP -0.8%
NIKE INC -CL B -0.7%
AMERICAN ELECTRIC POWER -0.7%
FEDEX CORP -0.7%
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