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
14%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
VOE
193
HOLDINGS
18%
ALSO IN SMOT
SMOT
105
HOLDINGS
31%
ALSO IN VOE
SECTOR DRIFT (VOE minus SMOT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VOE |
Weight in SMOT |
Overlap | |
|---|---|---|---|---|
 |
CROWN CASTLE INTL CORP | 0.8% | 1.2% | 0.8% |
|
CORTEVA INC | 1.0% | 0.8% | 0.8% |
|
L3HARRIS TECHNOLOGIES INC | 1.0% | 0.7% | 0.7% |
|
PACCAR INC | 1.1% | 0.7% | 0.7% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 0.7% | 1.2% | 0.7% |
VOE Overweight Relative to SMOT
|
NEWMONT MINING CORP | 1.7% |
|
ARTHUR J GALLAGHER & CO | 1.5% |
|
UNITED RENTALS INC | 1.2% |
|
CORNING INC | 1.2% |
|
DIGITAL REALTY TRUST INC | 1.2% |
|
CUMMINS INC | 1.1% |
|
GENERAL MOTORS CO | 1.1% |
|
CENCORA INC | 1.1% |
|
MARATHON PETROLEUM | 1.1% |
|
ALLSTATE CORP | 1.0% |
VOE Underweight Relative to SMOT
|
CARLYLE GROUP/THE | -1.9% |
|
CARNIVAL CORP | -1.8% |
|
BORGWARNER INC | -1.8% |
|
WYNN RESORTS LTD | -1.8% |
|
NORWEGIAN CRUISE LINE HOLDIN | -1.7% |
|
CHART INDUSTRIES INC | -1.7% |
 |
ALLEGION PLC | -1.7% |
|
EXPEDIA GROUP INC | -1.7% |
|
MONOLITHIC POWER SYSTEMS INC | -1.6% |
|
ACUITY BRANDS INC | -1.6% |