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
34
# OF OVERLAPPING
HOLDINGS
VOE
177
HOLDINGS
20%
ALSO IN SMOT
SMOT
111
HOLDINGS
31%
ALSO IN VOE
SECTOR DRIFT (VOE minus SMOT)
OVERLAPPING HOLDINGS
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| Company | Weight in VOE |
Weight in SMOT |
Overlap | |
|---|---|---|---|---|
 |
DEVON ENERGY CORPORATION | 1.0% | 1.5% | 1.0% |
|
BECTON DICKINSON AND CO | 0.9% | 1.6% | 0.9% |
|
CENCORA INC | 1.0% | 0.8% | 0.8% |
|
L3HARRIS TECHNOLOGIES INC | 0.8% | 1.2% | 0.8% |
|
IQVIA HOLDINGS INC | 0.7% | 1.0% | 0.7% |
VOE Overweight Relative to SMOT
|
MARATHON PETROLEUM | 2.3% |
|
VALERO ENERGY CORP | 2.2% |
|
PHILLIPS 66 | 1.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.7% |
|
GENERAL MOTORS CO | 1.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.3% |
|
SCHLUMBERGER LTD | 1.3% |
|
CUMMINS INC | 1.2% |
|
TARGET CORP | 1.2% |
|
UNITED RENTALS INC | 1.1% |
VOE Underweight Relative to SMOT
|
VERALTO CORPORATION | -1.5% |
|
LAMB WESTON HOLDINGS, INC. | -1.4% |
|
ELEVANCE HEALTH INC | -1.4% |
|
BLOCK INC. | -1.4% |
|
AMCOR PLC | -1.4% |
|
CIGNA CORPORATION | -1.4% |
|
MASCO CORP | -1.4% |
|
BROWN-FORMAN CORP-CLASS B | -1.4% |
|
MONDELEZ INTERNATIONAL INC-A | -1.4% |
|
OMNICOM GROUP | -1.3% |