Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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53
Number of overlapping holdings
27.6%
% of VOE's 199 holdings also in SPVM
53.5%
% 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 | 1.3% | 1.2% | 1.2% |
|
DR HORTON INC | 1.3% | 1.1% | 1.1% |
|
AMERISOURCEBERGEN CORP | 1.1% | 1.2% | 1.1% |
|
LENNAR CORP-CL A | 1.1% | 1.3% | 1.1% |
|
KROGER CO | 1.0% | 1.6% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
VOE Overweight Relative to SPVM
|
ARTHUR J GALLAGHER & CO | 1.4% |
|
UNITED RENTALS INC | 1.3% |
|
CARRIER GLOBAL CORP. | 1.3% |
|
ALLSTATE CORP | 1.2% |
|
AMERIPRISE FINANCIAL INC | 1.2% |
|
DIGITAL REALTY TRUST INC | 1.2% |
|
CUMMINS INC | 1.1% |
|
CORTEVA INC | 1.1% |
|
CENTENE CORP | 1.1% |
|
CDW CORP/DE | 0.9% |
VOE Underweight Relative to SPVM
|
VALERO ENERGY CORP | -2.7% |
|
MARATHON PETROLEUM | -2.3% |
|
PHILLIPS 66 | -2.1% |
|
CITIGROUP INC | -1.8% |
|
CIGNA CORPORATION | -1.8% |
|
CAPITAL ONE FINANCIAL CORP | -1.6% |
|
BORGWARNER INC | -1.4% |
|
UNIVERSAL HEALTH SERVICES-B | -1.3% |
|
BANK OF NEW YORK MELLON CORP | -1.3% |
|
TAPESTRY, INC. | -1.2% |