Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
VOE
186
HOLDINGS
29%
ALSO IN TPHD
TPHD
103
HOLDINGS
51%
ALSO IN VOE
SECTOR DRIFT (VOE minus TPHD)
OVERLAPPING HOLDINGS
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| Company | Weight in VOE |
Weight in TPHD |
Overlap | |
|---|---|---|---|---|
 |
PACCAR INC | 1.2% | 1.1% | 1.1% |
|
ONEOK INC | 0.9% | 0.9% | 0.9% |
|
SCHLUMBERGER LTD | 1.3% | 0.9% | 0.9% |
|
ENTERGY CORP | 0.8% | 1.2% | 0.8% |
|
COGNIZANT TECH SOLUTIONS-A | 0.7% | 1.3% | 0.7% |
VOE Overweight Relative to TPHD
|
NEWMONT MINING CORP | 2.4% |
|
WESTERN DIGITAL CORP | 1.5% |
|
CUMMINS INC | 1.4% |
|
GENERAL MOTORS CO | 1.3% |
|
CORNING INC | 1.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.2% |
|
L3HARRIS TECHNOLOGIES INC | 1.2% |
|
CENCORA INC | 1.2% |
|
ARTHUR J GALLAGHER & CO | 1.2% |
|
UNITED RENTALS INC | 1.1% |
VOE Underweight Relative to TPHD
|
WASTE MANAGEMENT INC | -1.5% |
|
ATMOS ENERGY CORP | -1.5% |
|
CME GROUP INC | -1.5% |
|
AMERICAN ELECTRIC POWER | -1.4% |
|
SOUTHERN CO | -1.4% |
 |
LINDE PLC | -1.3% |
|
AVERY DENNISON CORP | -1.3% |
|
EVERGY, INC. | -1.3% |
|
GRACO INC | -1.3% |
|
GENERAL DYNAMICS CORP | -1.2% |