Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
25%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
VOE
177
HOLDINGS
28%
ALSO IN TPHD
TPHD
102
HOLDINGS
48%
ALSO IN VOE
SECTOR DRIFT (VOE minus TPHD)
OVERLAPPING HOLDINGS
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| Company | Weight in VOE |
Weight in TPHD |
Overlap | |
|---|---|---|---|---|
 |
AFLAC INC | 1.0% | 1.5% | 1.0% |
|
NUCOR CORP | 0.9% | 1.2% | 0.9% |
|
ENTERGY CORP | 0.9% | 1.2% | 0.9% |
|
PHILLIPS 66 | 1.4% | 0.9% | 0.9% |
|
CARRIER GLOBAL CORP. | 0.9% | 0.9% | 0.9% |
VOE Overweight Relative to TPHD
|
CUMMINS INC | 1.5% |
|
MARATHON PETROLEUM | 1.5% |
|
GENERAL MOTORS CO | 1.2% |
|
UNITED RENTALS INC | 1.2% |
|
SIMON PROPERTY GROUP INC | 1.2% |
|
DIGITAL REALTY TRUST INC | 1.2% |
|
PACCAR INC | 1.2% |
|
ALLSTATE CORP | 1.1% |
|
ARTHUR J GALLAGHER & CO | 1.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.1% |
VOE Underweight Relative to TPHD
|
EVERGY, INC. | -1.6% |
|
SOUTHERN CO | -1.5% |
|
ATMOS ENERGY CORP | -1.5% |
|
ALLIANT ENERGY CORP | -1.5% |
|
UNION PACIFIC CORP | -1.3% |
|
DT MIDSTREAM, INC. | -1.3% |
|
GENERAL DYNAMICS CORP | -1.3% |
|
FRANKLIN RESOURCES INC | -1.3% |
|
WASTE MANAGEMENT INC | -1.2% |
|
CSX CORP | -1.2% |