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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
YPS
505
HOLDINGS
nan%
ALSO IN VOE
VOE
192
HOLDINGS
0%
ALSO IN YPS
SECTOR DRIFT (YPS minus VOE)
OVERLAPPING HOLDINGS
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| Company | Weight in YPS |
Weight in VOE |
Overlap | |
|---|---|---|---|---|
YPS Overweight Relative to VOE
 |
NEWS CORP - CLASS B | 0.0% |
|
BROWN-FORMAN CORP-CLASS A | 0.0% |
|
LENNAR CORP - B SHS | 0.0% |
|
MODERNA, INC. | -0.1% |
|
FOX CORPORATION CLASS B | -0.1% |
|
VIATRIS, INC. | -0.1% |
|
AKAMAI TECHNOLOGIES | -0.1% |
|
HEALTHPEAK PROPERTIES, INC. | -0.1% |
|
WP CAREY INC | -0.1% |
|
HOLOGIC INC | -0.2% |
YPS Underweight Relative to VOE
|
ARTHUR J GALLAGHER & CO | -1.7% |
|
NEWMONT MINING CORP | -1.4% |
|
CARRIER GLOBAL CORP. | -1.3% |
|
DIGITAL REALTY TRUST INC | -1.2% |
|
CENCORA INC | -1.1% |
|
ALLSTATE CORP | -1.1% |
|
CORTEVA INC | -1.1% |
|
CHENIERE ENERGY INC | -1.1% |
|
AMERIPRISE FINANCIAL INC | -1.1% |
|
ONEOK INC | -1.1% |