Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
VOE
175
HOLDINGS
15%
ALSO IN CGMM
CGMM
117
HOLDINGS
22%
ALSO IN VOE
SECTOR DRIFT (VOE minus CGMM)
OVERLAPPING HOLDINGS
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| Company | Weight in VOE |
Weight in CGMM |
Overlap | |
|---|---|---|---|---|
 |
SCHLUMBERGER LTD | 1.3% | 1.2% | 1.2% |
|
SIMON PROPERTY GROUP INC | 1.1% | 1.2% | 1.1% |
|
UNITED RENTALS INC | 1.2% | 0.8% | 0.8% |
|
HUMANA INC | 0.8% | 0.9% | 0.8% |
|
FIFTH THIRD BANCORP | 0.8% | 1.1% | 0.8% |
VOE Overweight Relative to CGMM
|
MARATHON PETROLEUM | 2.0% |
|
VALERO ENERGY CORP | 1.8% |
|
PHILLIPS 66 | 1.8% |
|
GENERAL MOTORS CO | 1.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.2% |
|
AMERICAN ELECTRIC POWER | 1.1% |
|
AIR PRODUCTS & CHEMICALS INC | 1.1% |
|
TARGET CORP | 1.1% |
|
CUMMINS INC | 1.1% |
|
CHENIERE ENERGY INC | 1.1% |
VOE Underweight Relative to CGMM
 |
RENAISSANCERE HOLDINGS LTD | -2.2% |
|
US FOODS HOLDING CORP. | -2.1% |
|
TRADEWEB MARKETS, INC. CLASS A | -2.0% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.9% |
|
SKYWORKS SOLUTIONS INC | -1.9% |
|
BLOCK INC. | -1.9% |
|
DOORDASH, INC. CLASS A | -1.8% |
|
CASEY'S GENERAL STORES INC | -1.7% |
|
VYLOR INC | -1.6% |
|
EXELON CORP | -1.5% |