Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
VOE
175
HOLDINGS
30%
ALSO IN QVMT
QVMT
101
HOLDINGS
50%
ALSO IN VOE
SECTOR DRIFT (VOE minus QVMT)
OVERLAPPING HOLDINGS
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| Company | Weight in VOE |
Weight in QVMT |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 2.0% | 1.9% | 1.9% |
|
VALERO ENERGY CORP | 1.8% | 2.3% | 1.8% |
|
PHILLIPS 66 | 1.8% | 1.8% | 1.8% |
|
GENERAL MOTORS CO | 1.2% | 1.4% | 1.2% |
|
ALLSTATE CORP | 1.0% | 1.2% | 1.0% |
VOE Overweight Relative to QVMT
|
SCHLUMBERGER LTD | 1.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.2% |
|
UNITED RENTALS INC | 1.2% |
|
AMERICAN ELECTRIC POWER | 1.1% |
|
ARTHUR J GALLAGHER & CO | 1.1% |
|
AIR PRODUCTS & CHEMICALS INC | 1.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.1% |
|
CHENIERE ENERGY INC | 1.1% |
 |
AON PLC CLASS A | 1.1% |
|
SIMON PROPERTY GROUP INC | 1.1% |
VOE Underweight Relative to QVMT
|
EXXON MOBIL HOLDING CORP | -6.4% |
|
APPLE INC | -6.0% |
|
GE VERONA | -4.5% |
|
CISCO SYSTEMS INC | -4.5% |
|
LAM RESEARCH CORP | -3.8% |
|
CATERPILLAR INC | -3.7% |
|
SANDISK CORP | -3.5% |
|
WESTERN DIGITAL CORP | -2.9% |
|
CONOCOPHILLIPS | -2.7% |
|
KLA CORPORATION | -2.7% |