Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
124
# OF OVERLAPPING
HOLDINGS
FEX
376
HOLDINGS
33%
ALSO IN VOE
VOE
175
HOLDINGS
76%
ALSO IN FEX
SECTOR DRIFT (FEX minus VOE)
OVERLAPPING HOLDINGS
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| Company | Weight in FEX |
Weight in VOE |
Overlap | |
|---|---|---|---|---|
 |
ROPER TECHNOLOGIES, INC. | 0.6% | 0.7% | 0.6% |
|
ALLSTATE CORP | 0.5% | 1.0% | 0.5% |
|
OCCIDENTAL PETROLEUM CORP | 0.5% | 0.8% | 0.5% |
 |
ARCH CAPITAL GROUP LTD | 0.5% | 0.6% | 0.5% |
|
DEVON ENERGY CORPORATION | 0.5% | 0.9% | 0.5% |
FEX Overweight Relative to VOE
|
PTC INC. | 0.6% |
|
OVINTIV INC | 0.5% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.5% |
|
CONOCOPHILLIPS | 0.5% |
|
EOG RESOURCES, INC. | 0.5% |
|
CARNIVAL CORP | 0.5% |
|
SAIC INC | 0.5% |
|
SANCHEZ ENERGY CORP | 0.5% |
|
CHEVRON CORP | 0.5% |
|
AMCOR PLC | 0.5% |
FEX Underweight Relative to VOE
|
MARATHON PETROLEUM | -1.6% |
|
VALERO ENERGY CORP | -1.5% |
|
PHILLIPS 66 | -1.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.2% |
|
ARTHUR J GALLAGHER & CO | -1.1% |
|
AIR PRODUCTS & CHEMICALS INC | -1.1% |
|
CUMMINS INC | -1.1% |
 |
AON PLC CLASS A | -1.1% |
|
SCHLUMBERGER LTD | -1.1% |
|
DIGITAL REALTY TRUST INC | -1.1% |