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 1.1% 1.1% 1.1%
KENVUE, INC. 1.0% 0.9% 0.9%
FIDELITY NATIONAL INFORMATION SERVICES, INC. 0.9% 0.9% 0.9%
PUBLIC SERVICE ENTERPRISE GP 0.9% 1.2% 0.9%
OTIS WORLDWIDE CORPORATION 0.8% 1.2% 0.8%

Position Highlights (Non-Overlapping Exposures)
VOE Overweight Relative to TPHD
ARTHUR J GALLAGHER & CO 1.9%
NEWMONT MINING CORP 1.3%
CARRIER GLOBAL CORP. 1.3%
DIGITAL REALTY TRUST INC 1.2%
ALLSTATE CORP 1.2%
CHENIERE ENERGY INC 1.1%
CENCORA INC 1.1%
DISCOVER FINANCIAL SERVICES 1.0%
PACCAR INC 1.0%
AMERIPRISE FINANCIAL INC 1.0%
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%
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