Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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56
Number of overlapping holdings
30.6%
% of VOE's 192 holdings also in SPVM
57.1%
% of SPVM's 99 holdings also in VOE
Overlap by Weight
Sector Drift (VOE minus SPVM)
Overlapping Holdings
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| Company | Weight in VOE |
Weight in SPVM |
Overlap | |
|---|---|---|---|---|
 |
ALLSTATE CORP | 1.1% | 1.1% | 1.1% |
|
DELTA AIR LINES INC | 1.0% | 1.7% | 1.0% |
|
AMERISOURCEBERGEN CORP | 1.0% | 1.2% | 1.0% |
|
PRUDENTIAL FINANCIAL INC | 1.0% | 1.7% | 1.0% |
|
DR HORTON INC | 0.9% | 1.1% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
VOE Overweight Relative to SPVM
|
ARTHUR J GALLAGHER & CO | 1.5% |
|
ONEOK INC | 1.4% |
|
CARRIER GLOBAL CORP. | 1.3% |
|
DIGITAL REALTY TRUST INC | 1.3% |
|
AMERIPRISE FINANCIAL INC | 1.2% |
|
CUMMINS INC | 1.1% |
|
CHENIERE ENERGY INC | 1.1% |
|
NEWMONT MINING CORP | 1.0% |
|
UNITED RENTALS INC | 1.0% |
|
BAKER HUGHES COMPANY CLASS A | 1.0% |
VOE Underweight Relative to SPVM
|
GENERAL MOTORS CO | -2.5% |
|
MOHAWK INDUSTRIES INC | -1.5% |
|
DIAMONDBACK ENERGY INC | -1.5% |
|
CITIGROUP INC | -1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.3% |
|
LOEWS CORP | -1.3% |
|
UNIVERSAL HEALTH SERVICES-B | -1.3% |
|
METLIFE INC | -1.2% |
|
TYSON FOODS INC-CL A | -1.2% |
|
CHUBB LIMITED | -1.1% |