Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
20.0%
% of VOE's 203 holdings also in SMOT
37.6%
% of SMOT's 104 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 | |
|---|---|---|---|---|
 |
COGNIZANT TECH SOLUTIONS-A | 0.8% | 1.2% | 0.8% |
|
DISCOVER FINANCIAL SERVICES | 0.8% | 1.4% | 0.8% |
|
KROGER CO | 0.9% | 0.7% | 0.7% |
|
DUPONT DE NEMOURS INC | 0.7% | 1.4% | 0.7% |
|
EDISON INTERNATIONAL | 0.7% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
VOE Overweight Relative to SMOT
|
PACCAR INC | 1.4% |
|
CARRIER GLOBAL CORP. | 1.4% |
|
ARTHUR J GALLAGHER & CO | 1.3% |
|
NEWMONT MINING CORP | 1.2% |
|
UNITED RENTALS INC | 1.2% |
|
ONEOK INC | 1.1% |
|
P G & E CORP | 1.1% |
|
ALLSTATE CORP | 1.1% |
|
DR HORTON INC | 1.1% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 1.1% |
VOE Underweight Relative to SMOT
|
INTERACTIVE BROKERS GRO-CL A | -1.6% |
|
EQUITRANS MIDSTREAM CORP. | -1.6% |
|
TERADYNE INC | -1.5% |
|
EASTMAN CHEMICAL COMPANY | -1.5% |
|
CAPITAL ONE FINANCIAL CORP | -1.5% |
|
CHART INDUSTRIES INC | -1.5% |
|
WYNN RESORTS LTD | -1.4% |
|
LYFT INC CLASS A | -1.4% |
 |
ALLEGION PLC | -1.4% |
|
LITTELFUSE INC | -1.4% |