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   

56

Number of overlapping holdings

29.3%

% of VOE's 205 holdings also in SPVM

57.7%

% of SPVM's 98 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
DR HORTON INC 1.0% 1.0% 1.0%
AMERISOURCEBERGEN CORP 1.0% 1.2% 1.0%
NUCOR CORP 1.0% 1.0% 1.0%
LENNAR CORP-CL A 0.9% 1.3% 0.9%
ARCH CAPITAL GROUP LTD 0.9% 1.0% 0.9%

Position Highlights (Non-Overlapping Exposures)
VOE Overweight Relative to SPVM
ARTHUR J GALLAGHER & CO 1.4%
CARRIER GLOBAL CORP. 1.3%
NEWMONT MINING CORP 1.2%
FIDELITY NATIONAL INFORMATION SERVIC 1.1%
DIGITAL REALTY TRUST INC 1.1%
ALLSTATE CORP 1.1%
UNITED RENTALS INC 1.1%
AMERIPRISE FINANCIAL INC 1.1%
PRUDENTIAL FINANCIAL INC 1.1%
L3HARRIS TECHNOLOGIES INC 1.1%
VOE Underweight Relative to SPVM
VALERO ENERGY CORP -2.4%
CITIGROUP INC -1.9%
MARATHON PETROLEUM -1.9%
PHILLIPS 66 -1.7%
CIGNA CORPORATION -1.7%
CAPITAL ONE FINANCIAL CORP -1.7%
BORGWARNER INC -1.5%
UNIVERSAL HEALTH SERVICES-B -1.5%
EQT CORP -1.4%
BANK OF NEW YORK MELLON CORP -1.4%
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