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
15%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
VOE
188
HOLDINGS
16%
ALSO IN SMOT
SMOT
106
HOLDINGS
28%
ALSO IN VOE
SECTOR DRIFT (VOE minus SMOT)
OVERLAPPING HOLDINGS
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| Company | Weight in VOE |
Weight in SMOT |
Overlap | |
|---|---|---|---|---|
 |
PACCAR INC | 1.0% | 1.4% | 1.0% |
|
ONEOK INC | 0.8% | 1.2% | 0.8% |
|
CROWN CASTLE INTL CORP | 0.8% | 1.4% | 0.8% |
|
L3HARRIS TECHNOLOGIES INC | 1.0% | 0.8% | 0.8% |
|
OTIS WORLDWIDE CORPORATION | 0.7% | 0.7% | 0.7% |
VOE Overweight Relative to SMOT
|
NEWMONT MINING CORP | 1.8% |
|
ARTHUR J GALLAGHER & CO | 1.4% |
|
CORNING INC | 1.3% |
|
GENERAL MOTORS CO | 1.3% |
|
CENCORA INC | 1.2% |
|
DIGITAL REALTY TRUST INC | 1.2% |
|
MARATHON PETROLEUM | 1.1% |
|
UNITED RENTALS INC | 1.1% |
|
CUMMINS INC | 1.1% |
|
PHILLIPS 66 | 1.0% |
VOE Underweight Relative to SMOT
|
IONIS PHARMACEUTICALS, INC. | -2.0% |
|
ACUITY BRANDS INC | -1.6% |
|
AGILENT TECHNOLOGIES INC | -1.6% |
|
HUNTINGTON INGALLS INDUSTRIE | -1.6% |
|
ETSY, INC. | -1.5% |
|
CHART INDUSTRIES INC | -1.5% |
|
WESCO INTERNATIONAL INC | -1.5% |
|
PORTLAND GENERAL ELECTRIC CO | -1.5% |
|
EXPEDIA GROUP INC | -1.5% |
|
NORWEGIAN CRUISE LINE HOLDIN | -1.4% |