Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
VOE
175
HOLDINGS
28%
ALSO IN TPHD
TPHD
102
HOLDINGS
46%
ALSO IN VOE
SECTOR DRIFT (VOE minus TPHD)
OVERLAPPING HOLDINGS
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| Company | Weight in VOE |
Weight in TPHD |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN ELECTRIC POWER | 1.1% | 1.4% | 1.1% |
|
AFLAC INC | 0.9% | 1.5% | 0.9% |
|
METLIFE INC | 0.9% | 1.1% | 0.9% |
|
PHILLIPS 66 | 1.8% | 0.8% | 0.8% |
|
SCHLUMBERGER LTD | 1.3% | 0.8% | 0.8% |
VOE Overweight Relative to TPHD
|
MARATHON PETROLEUM | 2.0% |
|
VALERO ENERGY CORP | 1.8% |
|
GENERAL MOTORS CO | 1.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.2% |
|
UNITED RENTALS INC | 1.2% |
|
ARTHUR J GALLAGHER & CO | 1.1% |
|
AIR PRODUCTS & CHEMICALS INC | 1.1% |
|
TARGET CORP | 1.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.1% |
|
CUMMINS INC | 1.1% |
VOE Underweight Relative to TPHD
|
DUKE ENERGY CORP | -1.7% |
|
ALLIANT ENERGY CORP | -1.6% |
|
EVERGY, INC. | -1.6% |
|
SOUTHERN CO | -1.5% |
|
NISOURCE INC | -1.5% |
|
WASTE MANAGEMENT INC | -1.4% |
 |
EVEREST RE GROUP LTD | -1.3% |
|
NEXTERA ENERGY GROUP | -1.3% |
|
GENERAL DYNAMICS CORP | -1.2% |
|
ILLINOIS TOOL WORKS | -1.2% |