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
55%
OVERLAP
BY WEIGHT
181
# OF OVERLAPPING
HOLDINGS
VOE
193
HOLDINGS
100%
ALSO IN VO
VO
306
HOLDINGS
62%
ALSO IN VOE
SECTOR DRIFT (VOE minus VO)
OVERLAPPING HOLDINGS
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| Company | Weight in VOE |
Weight in VO |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 1.6% | 0.9% | 0.9% |
|
ARTHUR J GALLAGHER & CO | 1.5% | 0.8% | 0.8% |
|
DIGITAL REALTY TRUST INC | 1.2% | 0.7% | 0.7% |
|
UNITED RENTALS INC | 1.1% | 0.6% | 0.6% |
|
ALLSTATE CORP | 1.1% | 0.6% | 0.6% |
VOE Overweight Relative to VO
|
NEWMONT MINING CORP | 0.7% |
|
ARTHUR J GALLAGHER & CO | 0.7% |
|
DIGITAL REALTY TRUST INC | 0.5% |
|
UNITED RENTALS INC | 0.5% |
|
ALLSTATE CORP | 0.5% |
|
CARRIER GLOBAL CORP. | 0.5% |
|
CUMMINS INC | 0.5% |
|
DOMINION RESOURCES INC/VA | 0.5% |
|
CENCORA INC | 0.5% |
|
PACCAR INC | 0.5% |
VOE Underweight Relative to VO
|
CONSTELLATION ENERGY CORPORATION | -1.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.0% |
|
DOORDASH, INC. CLASS A | -1.0% |
|
TRANSDIGM GROUP INC | -0.9% |
|
ROBLOX CORP. CLASS A | -0.9% |
|
MOTOROLA SOLUTIONS | -0.9% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.8% |
|
HOWMET AEROSPACE INC. | -0.8% |
|
VISTRA ENERGY CORP. | -0.8% |
|
AMPHENOL CORP-CL A | -0.8% |