Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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189

Number of overlapping holdings

100.0%

% of VOE's 196 holdings also in VO

56.3%

% of VO's 344 holdings also in VOE

Overlap by Weight
Sector Drift (VOE minus VO)
Overlapping Holdings

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Company Weight
in VOE
Weight
in VO
Overlap
ARTHUR J GALLAGHER & CO 1.5% 0.8% 0.8%
CARRIER GLOBAL CORP. 1.4% 0.7% 0.7%
PACCAR INC 1.4% 0.7% 0.7%
P G & E CORP 1.3% 0.7% 0.7%
NUCOR CORP 1.2% 0.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
VOE Overweight Relative to VO
ARTHUR J GALLAGHER & CO 0.8%
CARRIER GLOBAL CORP. 0.7%
PACCAR INC 0.7%
P G & E CORP 0.6%
GLOBAL PAYMENTS INC. 0.6%
NUCOR CORP 0.6%
DIGITAL REALTY TRUST INC 0.6%
CENTENE CORP 0.6%
BAKER HUGHES COMPANY CLASS A 0.6%
AMERIPRISE FINANCIAL INC 0.6%
VOE Underweight Relative to VO
AMPHENOL CORP-CL A -0.8%
MOTOROLA SOLUTIONS -0.8%
TRANSDIGM GROUP INC -0.7%
CINTAS CORP -0.7%
HESS CORP -0.7%
ARISTA NETWORKS, INC. -0.7%
MICROCHIP TECHNOLOGY INC -0.7%
WELLTOWER, INC. -0.7%
OLD DOMINION FREIGHT LINE -0.7%
MSCI INC-A -0.6%
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