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
54%
OVERLAP
BY WEIGHT
182
# OF OVERLAPPING HOLDINGS
VOE
192
HOLDINGS
100%
ALSO IN VO
VO
313
HOLDINGS
61%
ALSO IN VOE
SECTOR DRIFT (VOE minus VO)
OVERLAPPING HOLDINGS

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Company Weight
in VOE
Weight
in VO
Overlap
ARTHUR J GALLAGHER & CO 1.7% 0.9% 0.9%
NEWMONT MINING CORP 1.4% 0.7% 0.7%
CARRIER GLOBAL CORP. 1.3% 0.7% 0.7%
DIGITAL REALTY TRUST INC 1.2% 0.7% 0.7%
CENCORA INC 1.1% 0.6% 0.6%
VOE Overweight Relative to VO
ARTHUR J GALLAGHER & CO 0.8%
NEWMONT MINING CORP 0.6%
CARRIER GLOBAL CORP. 0.6%
DIGITAL REALTY TRUST INC 0.6%
CENCORA INC 0.5%
ALLSTATE CORP 0.5%
CORTEVA INC 0.5%
CHENIERE ENERGY INC 0.5%
AMERIPRISE FINANCIAL INC 0.5%
ONEOK INC 0.5%
VOE Underweight Relative to VO
AMPHENOL CORP-CL A -1.4%
CONSTELLATION ENERGY CORPORATION -1.2%
TRANSDIGM GROUP INC -0.9%
DOORDASH, INC. CLASS A -0.9%
ROYAL CARIBBEAN CRUISES LTD -0.9%
HOWMET AEROSPACE INC. -0.9%
MOTOROLA SOLUTIONS -0.8%
VISTRA ENERGY CORP. -0.8%
COINBASE GLOBAL, INC. CLASS A -0.7%
ROBINHOOD MARKETS, INC. CLASS A -0.7%
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