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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |