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