Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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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% |