Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
26.2%
% of VOE's 194 holdings also in TPHD
48.5%
% of TPHD's 102 holdings also in VOE
Overlap by Weight
Sector Drift (VOE minus TPHD)
Overlapping Holdings
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| Company | Weight in VOE |
Weight in TPHD |
Overlap | |
|---|---|---|---|---|
 |
ONEOK INC | 1.2% | 1.1% | 1.1% |
|
PUBLIC SERVICE ENTERPRISE GP | 0.9% | 1.2% | 0.9% |
|
CONSOLIDATED EDISON INC | 0.9% | 1.4% | 0.9% |
|
KENVUE, INC. | 1.0% | 0.9% | 0.9% |
|
OTIS WORLDWIDE CORPORATION | 0.9% | 1.2% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
VOE Overweight Relative to TPHD
|
ARTHUR J GALLAGHER & CO | 1.9% |
|
NEWMONT MINING CORP | 1.4% |
|
ALLSTATE CORP | 1.2% |
|
DIGITAL REALTY TRUST INC | 1.2% |
|
CENCORA INC | 1.1% |
|
CHENIERE ENERGY INC | 1.1% |
|
CARRIER GLOBAL CORP. | 1.1% |
|
EXELON CORP | 1.1% |
|
KROGER CO | 1.1% |
|
PACCAR 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% |
|
UNION PACIFIC CORP | -1.4% |
|
EVERGY, INC. | -1.4% |
|
WASTE MANAGEMENT INC | -1.3% |
|
AMERICAN ELECTRIC POWER | -1.3% |
|
GENERAL DYNAMICS CORP | -1.3% |