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
35%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
VOE
181
HOLDINGS
34%
ALSO IN SPVM
SPVM
102
HOLDINGS
58%
ALSO IN VOE
SECTOR DRIFT (VOE minus SPVM)
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 SPVM |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 1.5% | 1.5% | 1.5% |
|
MARATHON PETROLEUM | 1.4% | 1.5% | 1.4% |
|
PHILLIPS 66 | 1.3% | 1.4% | 1.3% |
|
GENERAL MOTORS CO | 1.2% | 1.9% | 1.2% |
|
ALLSTATE CORP | 1.1% | 1.5% | 1.1% |
VOE Overweight Relative to SPVM
|
WESTERN DIGITAL CORP | 1.7% |
|
CUMMINS INC | 1.6% |
|
SCHLUMBERGER LTD | 1.2% |
|
UNITED RENTALS INC | 1.2% |
|
PACCAR INC | 1.1% |
|
ARTHUR J GALLAGHER & CO | 1.1% |
|
DIGITAL REALTY TRUST INC | 1.1% |
|
TARGET CORP | 1.1% |
 |
TE CONNECTIVITY | 1.0% |
|
CORTEVA INC | 1.0% |
VOE Underweight Relative to SPVM
 |
BUNGE GLOBAL SA | -2.4% |
|
DELL TECHNOLOGIES INC CLASS C | -1.7% |
|
FRANKLIN RESOURCES INC | -1.6% |
|
CVS CAREMARK CORP | -1.6% |
|
CITIGROUP INC | -1.6% |
|
VERIZON COMMUNICATIONS INC | -1.5% |
|
GLOBE LIFE INC. | -1.4% |
|
ARCHER-DANIELS-MIDLAND CO | -1.4% |
|
ASSURANT INC | -1.3% |
|
INVESCO LTD | -1.3% |