Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
17.5%
% of VOE's 194 holdings also in SMOT
30.8%
% of SMOT's 107 holdings also in VOE
Overlap by Weight
Sector Drift (VOE minus SMOT)
Overlapping Holdings
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| Company | Weight in VOE |
Weight in SMOT |
Overlap | |
|---|---|---|---|---|
 |
CORTEVA INC | 0.9% | 1.5% | 0.9% |
|
KENVUE, INC. | 1.0% | 0.8% | 0.8% |
|
WEC ENERGY GROUP INC | 0.8% | 0.9% | 0.8% |
|
FIDELITY NATIONAL INFORMATION SERVICES, INC. | 0.9% | 0.8% | 0.8% |
|
CROWN CASTLE INTL CORP | 1.0% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
VOE Overweight Relative to SMOT
|
ARTHUR J GALLAGHER & CO | 1.9% |
|
NEWMONT MINING CORP | 1.4% |
|
ONEOK INC | 1.2% |
|
ALLSTATE CORP | 1.2% |
|
DIGITAL REALTY TRUST INC | 1.2% |
|
CENCORA INC | 1.1% |
|
CHENIERE ENERGY INC | 1.1% |
|
CARRIER GLOBAL CORP. | 1.1% |
|
EXELON CORP | 1.1% |
|
KROGER CO | 1.1% |
VOE Underweight Relative to SMOT
|
MARKETAXESS HOLDINGS INC | -1.5% |
|
EDWARDS LIFESCIENCES CORP | -1.5% |
|
AUTONATION INC | -1.4% |
 |
ALLEGION PLC | -1.4% |
|
CAMPBELL SOUP CO | -1.4% |
|
LPL FINANCIAL HOLDINGS INC | -1.4% |
|
WESTERN UNION CO | -1.3% |
|
RESMED INC | -1.3% |
|
VEEVA SYSTEMS INC-CLASS A | -1.3% |
|
HESS CORP | -1.3% |