Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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171
Number of overlapping holdings
34.1%
% of YPS's 504 holdings also in VOE
89.5%
% of VOE's 199 holdings also in YPS
Overlap by Weight
Sector Drift (YPS minus VOE)
Overlapping Holdings
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| Company | Weight in YPS |
Weight in VOE |
Overlap | |
|---|---|---|---|---|
 |
ALLIANT ENERGY CORP | 0.4% | 0.4% | 0.4% |
|
LOEWS CORP | 0.4% | 0.4% | 0.4% |
|
CBOE HOLDINGS INC | 0.4% | 0.6% | 0.4% |
 |
EVEREST RE GROUP LTD | 0.4% | 0.5% | 0.4% |
|
PACKAGING CORP OF AMERICA | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
YPS Overweight Relative to VOE
|
DXC TECHNOLOGY CO. | 1.2% |
|
NEWS CORP - CLASS B | 1.2% |
|
RALPH LAUREN CORP | 1.0% |
|
ZIONS BANCORPORATION | 0.8% |
|
ALASKA AIR GROUP INC | 0.8% |
|
SEALED AIR CORP | 0.8% |
|
ASSURANT INC | 0.8% |
|
COMERICA INC | 0.7% |
|
NRG ENERGY INC | 0.6% |
|
WESTROCK CO. | 0.6% |
YPS Underweight Relative to VOE
|
ARTHUR J GALLAGHER & CO | -1.5% |
|
PACCAR INC | -1.3% |
|
CARRIER GLOBAL CORP. | -1.3% |
|
P G & E CORP | -1.2% |
|
DIGITAL REALTY TRUST INC | -1.1% |
|
NUCOR CORP | -1.1% |
|
DR HORTON INC | -1.1% |
|
CENTENE CORP | -1.0% |
|
AMERIPRISE FINANCIAL INC | -0.9% |
|
BAKER HUGHES COMPANY CLASS A | -0.9% |