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 | 1.6% | 0.9% | 0.9% |
|
ARTHUR J GALLAGHER & CO | 1.4% | 0.7% | 0.7% |
|
NUCOR CORP | 1.3% | 0.7% | 0.7% |
|
ALLSTATE CORP | 1.3% | 0.7% | 0.7% |
|
CARRIER GLOBAL CORP. | 1.2% | 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% |
|
ALLSTATE CORP | 0.6% |
|
CARRIER GLOBAL CORP. | 0.6% |
|
DR HORTON INC | 0.6% |
|
UNITED RENTALS INC | 0.6% |
|
AMERIPRISE FINANCIAL INC | 0.6% |
|
DIGITAL REALTY TRUST INC | 0.5% |
|
P G & E CORP | 0.5% |
VOE Underweight Relative to VO
|
AMPHENOL CORP-CL A | -1.0% |
|
TRANSDIGM GROUP INC | -0.9% |
|
ARISTA NETWORKS, INC. | -0.8% |
|
CINTAS CORP | -0.8% |
|
MOTOROLA SOLUTIONS | -0.8% |
|
DEXCOM INC | -0.7% |
|
WELLTOWER, INC. | -0.7% |
|
COPART INC | -0.7% |
|
MICROCHIP TECHNOLOGY INC | -0.7% |
 |
WASTE CONNECTIONS, INC. | -0.6% |