Fund Overlap

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


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192

Number of overlapping holdings

100.0%

% of VOE's 199 holdings also in VO

57.5%

% of VO's 342 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
PACCAR INC 1.7% 0.9% 0.9%
ARTHUR J GALLAGHER & CO 1.4% 0.7% 0.7%
NUCOR CORP 1.3% 0.7% 0.7%
UNITED RENTALS INC 1.3% 0.7% 0.7%
DR HORTON INC 1.3% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
VOE Overweight Relative to VO
PACCAR INC 0.8%
ARTHUR J GALLAGHER & CO 0.7%
NUCOR CORP 0.6%
DR HORTON INC 0.6%
UNITED RENTALS INC 0.6%
CARRIER GLOBAL CORP. 0.6%
ALLSTATE CORP 0.6%
AMERIPRISE FINANCIAL INC 0.6%
DIGITAL REALTY TRUST INC 0.6%
CUMMINS INC 0.5%
VOE Underweight Relative to VO
AMPHENOL CORP-CL A -1.0%
ARISTA NETWORKS, INC. -1.0%
TRANSDIGM GROUP INC -0.9%
MOTOROLA SOLUTIONS -0.8%
CINTAS CORP -0.8%
DEXCOM INC -0.8%
COPART INC -0.7%
MICROCHIP TECHNOLOGY INC -0.7%
WELLTOWER, INC. -0.7%
WW GRAINGER INC -0.6%
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