Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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183
Number of overlapping holdings
100.0%
% of VOE's 194 holdings also in VO
61.0%
% of VO's 315 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 | 1.9% | 1.1% | 1.1% |
|
NEWMONT MINING CORP | 1.4% | 0.8% | 0.8% |
|
ONEOK INC | 1.2% | 0.7% | 0.7% |
|
ALLSTATE CORP | 1.2% | 0.7% | 0.7% |
|
DIGITAL REALTY TRUST INC | 1.2% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
VOE Overweight Relative to VO
|
ARTHUR J GALLAGHER & CO | 0.8% |
|
NEWMONT MINING CORP | 0.6% |
|
ONEOK INC | 0.5% |
|
ALLSTATE CORP | 0.5% |
|
DIGITAL REALTY TRUST INC | 0.5% |
|
CENCORA INC | 0.5% |
|
CHENIERE ENERGY INC | 0.5% |
|
CARRIER GLOBAL CORP. | 0.5% |
|
EXELON CORP | 0.5% |
|
KROGER CO | 0.5% |
VOE Underweight Relative to VO
|
AMPHENOL CORP-CL A | -1.0% |
|
TRANSDIGM GROUP INC | -0.9% |
|
MOTOROLA SOLUTIONS | -0.9% |
|
CONSTELLATION ENERGY CORPORATION | -0.8% |
|
DOORDASH, INC. CLASS A | -0.8% |
|
REALTY INCOME CORP | -0.7% |
|
COPART INC | -0.7% |
 |
WASTE CONNECTIONS, INC. | -0.7% |
|
HOWMET AEROSPACE INC. | -0.6% |
|
WELLTOWER, INC. | -0.6% |