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 1.8% 1.0% 1.0%
DIGITAL REALTY TRUST INC 1.3% 0.7% 0.7%
NEWMONT MINING CORP 1.3% 0.7% 0.7%
CARRIER GLOBAL CORP. 1.2% 0.7% 0.7%
ALLSTATE CORP 1.2% 0.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
VOE Overweight Relative to VO
ARTHUR J GALLAGHER & CO 0.8%
DIGITAL REALTY TRUST INC 0.6%
NEWMONT MINING CORP 0.6%
CARRIER GLOBAL CORP. 0.6%
ALLSTATE CORP 0.5%
CHENIERE ENERGY INC 0.5%
ONEOK INC 0.5%
CENCORA INC 0.5%
AMERIPRISE FINANCIAL INC 0.5%
CORTEVA INC 0.5%
VOE Underweight Relative to VO
AMPHENOL CORP-CL A -1.3%
CONSTELLATION ENERGY CORPORATION -1.1%
TRANSDIGM GROUP INC -0.9%
DOORDASH, INC. CLASS A -0.8%
HOWMET AEROSPACE INC. -0.8%
MOTOROLA SOLUTIONS -0.8%
ROYAL CARIBBEAN CRUISES LTD -0.8%
VISTRA ENERGY CORP. -0.7%
ROBINHOOD MARKETS, INC. CLASS A -0.7%
AXON ENTERPRISE INC -0.7%
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