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
50
# OF OVERLAPPING
HOLDINGS
VOE
177
HOLDINGS
30%
ALSO IN TPHE
TPHE
101
HOLDINGS
50%
ALSO IN VOE
SECTOR DRIFT (VOE minus TPHE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VOE |
Weight in TPHE |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 1.6% | 1.0% | 1.0% |
|
PHILLIPS 66 | 1.4% | 0.9% | 0.9% |
|
NUCOR CORP | 0.9% | 0.9% | 0.9% |
|
AFLAC INC | 1.0% | 0.8% | 0.8% |
|
NEWMONT MINING CORP | 0.8% | 0.9% | 0.8% |
VOE Overweight Relative to TPHE
|
MARATHON PETROLEUM | 1.5% |
|
CUMMINS INC | 1.5% |
|
SIMON PROPERTY GROUP INC | 1.2% |
|
GENERAL MOTORS CO | 1.2% |
|
PACCAR INC | 1.1% |
|
UNITED RENTALS INC | 1.1% |
|
ARTHUR J GALLAGHER & CO | 1.1% |
|
ALLSTATE CORP | 1.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.1% |
|
TARGET CORP | 1.1% |
VOE Underweight Relative to TPHE
|
COTERRA ENERGY INC. | -16.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -7.4% |
|
CATERPILLAR INC | -1.9% |
|
SYNNEX CORP | -1.4% |
|
EVERGY, INC. | -1.3% |
|
C.H. ROBINSON WORLDWIDE INC | -1.1% |
|
ATMOS ENERGY CORP | -1.1% |
|
ANALOG DEVICES INC | -1.1% |
|
TEXAS INSTRUMENTS INC | -1.1% |
|
CSX CORP | -1.0% |