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
57
# OF OVERLAPPING
HOLDINGS
VOE
188
HOLDINGS
32%
ALSO IN RPV
RPV
102
HOLDINGS
57%
ALSO IN VOE
SECTOR DRIFT (VOE minus RPV)
OVERLAPPING HOLDINGS
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| Company | Weight in VOE |
Weight in RPV |
Overlap | |
|---|---|---|---|---|
 |
CENCORA INC | 1.3% | 1.5% | 1.3% |
|
GENERAL MOTORS CO | 1.3% | 2.9% | 1.3% |
|
MARATHON PETROLEUM | 1.1% | 1.8% | 1.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 1.1% | 2.4% | 1.1% |
|
PHILLIPS 66 | 1.0% | 1.7% | 1.0% |
VOE Overweight Relative to RPV
|
NEWMONT MINING CORP | 1.8% |
|
CUMMINS INC | 1.3% |
|
ARTHUR J GALLAGHER & CO | 1.3% |
|
CORNING INC | 1.2% |
|
SCHLUMBERGER LTD | 1.1% |
|
PACCAR INC | 1.0% |
|
DIGITAL REALTY TRUST INC | 1.0% |
|
DOMINION RESOURCES INC/VA | 1.0% |
|
L3HARRIS TECHNOLOGIES INC | 1.0% |
|
UNITED RENTALS INC | 1.0% |
VOE Underweight Relative to RPV
|
CVS CAREMARK CORP | -3.6% |
|
MOSAIC CO/THE | -2.4% |
 |
BUNGE GLOBAL SA | -2.2% |
|
ARCHER-DANIELS-MIDLAND CO | -2.0% |
|
FORD MOTOR CO | -2.0% |
|
CITIGROUP INC | -1.9% |
|
INVESCO LTD | -1.7% |
|
GENERAL MOTORS CO | -1.6% |
|
MCKESSON CORP | -1.5% |
|
HUNTINGTON INGALLS INDUSTRIE | -1.5% |