Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
VOE
178
HOLDINGS
20%
ALSO IN SMOT
SMOT
116
HOLDINGS
29%
ALSO IN VOE
SECTOR DRIFT (VOE minus SMOT)
OVERLAPPING HOLDINGS
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| Company | Weight in VOE |
Weight in SMOT |
Overlap | |
|---|---|---|---|---|
 |
SCHLUMBERGER LTD | 1.4% | 1.6% | 1.4% |
|
CORTEVA INC | 1.0% | 1.4% | 1.0% |
|
BECTON DICKINSON AND CO | 0.8% | 1.1% | 0.8% |
|
ON SEMICONDUCTOR CORPORATION | 0.7% | 1.1% | 0.7% |
|
CROWN CASTLE INTL CORP | 0.7% | 1.3% | 0.7% |
VOE Overweight Relative to SMOT
|
CUMMINS INC | 1.7% |
|
WESTERN DIGITAL CORP | 1.5% |
|
MARATHON PETROLEUM | 1.3% |
|
VALERO ENERGY CORP | 1.3% |
|
GENERAL MOTORS CO | 1.3% |
|
PHILLIPS 66 | 1.2% |
|
DIGITAL REALTY TRUST INC | 1.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.2% |
|
NEWMONT MINING CORP | 1.2% |
|
BAKER HUGHES COMPANY CLASS A | 1.1% |
VOE Underweight Relative to SMOT
|
MARVELL TECHNOLOGY, INC. | -2.3% |
|
AKAMAI TECHNOLOGIES | -2.0% |
|
DATADOG INC CLASS A | -1.8% |
|
ALBEMARLE CORP | -1.7% |
 |
NXP SEMICONDUCTORS NV | -1.7% |
|
ROYALTY PHARMA PLC CLASS A | -1.5% |
|
ETSY, INC. | -1.5% |
|
DUPONT DE NEMOURS INC | -1.5% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.4% |
|
MASCO CORP | -1.4% |