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   

0

Number of overlapping holdings

nan%

% of YPS's 505 holdings also in VOE

0.0%

% of VOE's 194 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

Position Highlights (Non-Overlapping Exposures)
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%
HOLOGIC INC -0.1%
AKAMAI TECHNOLOGIES -0.1%
HEALTHPEAK PROPERTIES, INC. -0.1%
TEXTRON INC -0.1%
YPS Underweight Relative to VOE
ARTHUR J GALLAGHER & CO -1.8%
CARRIER GLOBAL CORP. -1.3%
NEWMONT MINING CORP -1.3%
DIGITAL REALTY TRUST INC -1.2%
ALLSTATE CORP -1.2%
ONEOK INC -1.1%
CENCORA INC -1.1%
CHENIERE ENERGY INC -1.1%
DISCOVER FINANCIAL SERVICES -1.0%
PACCAR INC -1.0%
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