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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |