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
48
# OF OVERLAPPING
HOLDINGS
VOE
192
HOLDINGS
26%
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 | |
|---|---|---|---|---|
 |
ONEOK INC | 1.1% | 1.1% | 1.1% |
|
FIDELITY NATIONAL INFORMATION SERVICES, INC. | 0.9% | 0.9% | 0.9% |
|
PUBLIC SERVICE ENTERPRISE GP | 0.9% | 1.2% | 0.9% |
|
KENVUE, INC. | 0.9% | 0.9% | 0.9% |
|
BAKER HUGHES COMPANY CLASS A | 0.8% | 1.0% | 0.8% |
VOE Overweight Relative to TPHD
|
ARTHUR J GALLAGHER & CO | 1.7% |
|
NEWMONT MINING CORP | 1.4% |
|
CARRIER GLOBAL CORP. | 1.3% |
|
DIGITAL REALTY TRUST INC | 1.2% |
|
UNITED RENTALS INC | 1.1% |
|
AMERIPRISE FINANCIAL INC | 1.1% |
|
CENCORA INC | 1.1% |
|
ALLSTATE CORP | 1.1% |
|
PACCAR INC | 1.1% |
|
CORTEVA INC | 1.1% |
VOE Underweight Relative to TPHD
|
ATMOS ENERGY CORP | -1.6% |
|
ILLINOIS TOOL WORKS | -1.5% |
|
NISOURCE INC | -1.5% |
|
PAYCHEX INC | -1.5% |
|
SOUTHERN CO | -1.4% |
|
EVERGY, INC. | -1.4% |
|
UNION PACIFIC CORP | -1.4% |
|
AMERICAN ELECTRIC POWER | -1.3% |
|
WASTE MANAGEMENT INC | -1.3% |
|
GENERAL DYNAMICS CORP | -1.3% |