Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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173
Number of overlapping holdings
34.4%
% of YPS's 504 holdings also in VOE
90.1%
% 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 | |
|---|---|---|---|---|
 |
MASCO CORP | 0.4% | 0.5% | 0.4% |
|
SYNCHRONY FINANCIAL | 0.4% | 0.5% | 0.4% |
|
PACKAGING CORP OF AMERICA | 0.4% | 0.5% | 0.4% |
|
WR BERKLEY CORP | 0.4% | 0.5% | 0.4% |
|
CELANESE CORP-SERIES A | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
YPS Overweight Relative to VOE
|
RALPH LAUREN CORP | 1.2% |
|
NEWS CORP - CLASS B | 1.2% |
|
CATALENT INC | 0.9% |
|
MOHAWK INDUSTRIES INC | 0.9% |
|
TAPESTRY, INC. | 0.8% |
|
ZIONS BANCORPORATION | 0.7% |
|
COMERICA INC | 0.7% |
|
BIO-RAD LABORATORIES-CL A | 0.7% |
|
WHIRLPOOL CORP | 0.7% |
|
HASBRO INC | 0.7% |
YPS Underweight Relative to VOE
|
PACCAR INC | -1.5% |
|
ARTHUR J GALLAGHER & CO | -1.3% |
|
NUCOR CORP | -1.2% |
|
CARRIER GLOBAL CORP. | -1.2% |
|
DR HORTON INC | -1.2% |
|
UNITED RENTALS INC | -1.1% |
|
DIGITAL REALTY TRUST INC | -1.0% |
|
AMERIPRISE FINANCIAL INC | -1.0% |
|
CUMMINS INC | -1.0% |
|
ALLSTATE CORP | -1.0% |