Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
60

# OF OVERLAPPING
HOLDINGS
VOE
192
HOLDINGS
33%
ALSO IN SPVM
SPVM
99
HOLDINGS
61%
ALSO IN VOE
SECTOR DRIFT (VOE minus SPVM)
OVERLAPPING HOLDINGS

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Company Weight
in VOE
Weight
in SPVM
Overlap
CENCORA INC 1.1% 1.1% 1.1%
NEWMONT MINING CORP 1.4% 1.0% 1.0%
KROGER CO 1.0% 1.5% 1.0%
ALLSTATE CORP 1.1% 1.0% 1.0%
EXELON CORP 0.9% 0.9% 0.9%
VOE Overweight Relative to SPVM
ARTHUR J GALLAGHER & CO 1.7%
CARRIER GLOBAL CORP. 1.3%
DIGITAL REALTY TRUST INC 1.2%
CORTEVA INC 1.1%
CHENIERE ENERGY INC 1.1%
AMERIPRISE FINANCIAL INC 1.1%
PACCAR INC 1.1%
UNITED RENTALS INC 1.0%
L3HARRIS TECHNOLOGIES INC 1.0%
CROWN CASTLE INTL CORP 0.9%
VOE Underweight Relative to SPVM
GENERAL MOTORS CO -1.9%
MOHAWK INDUSTRIES INC -1.7%
INVESCO LTD -1.6%
CITIGROUP INC -1.5%
MOLSON COORS BREWING CO -B -1.5%
PARAMOUNT GLOBAL -1.4%
TRUIST FINANCIAL CORPORATION -1.4%
HEWLETT PACKARD ENTERPRISE CO. -1.4%
UNIVERSAL HEALTH SERVICES-B -1.4%
TYSON FOODS INC-CL A -1.3%
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