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   

52

Number of overlapping holdings

27.2%

% of VOE's 200 holdings also in SPVM

52.0%

% of SPVM's 100 holdings also in VOE

Overlap by Weight
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
NUCOR CORP 1.2% 1.6% 1.2%
CENTENE CORP 1.2% 1.1% 1.1%
P G & E CORP 1.1% 1.1% 1.1%
KROGER CO 1.0% 1.5% 1.0%
PACCAR INC 1.1% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
VOE Overweight Relative to SPVM
CORTEVA INC 1.4%
ARTHUR J GALLAGHER & CO 1.3%
CARRIER GLOBAL CORP. 1.2%
ROCKWELL AUTOMATION INC 1.1%
DR HORTON INC 1.0%
AMERIPRISE FINANCIAL INC 1.0%
WEC ENERGY GROUP INC 1.0%
KEYSIGHT TECHNOLOGIES INC 0.9%
BAKER HUGHES COMPANY CLASS A 0.9%
ONEOK INC 0.9%
VOE Underweight Relative to SPVM
MARATHON PETROLEUM -2.5%
NRG ENERGY INC -2.2%
FORD MOTOR CO -2.1%
AT&T INC -1.7%
MOSAIC CO/THE -1.6%
HP INC. -1.6%
VALERO ENERGY CORP -1.5%
PHILLIPS 66 -1.4%
COTERRA ENERGY INC. -1.3%
DIAMONDBACK ENERGY INC -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY