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
29%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
VOE
175
HOLDINGS
35%
ALSO IN MCDS
MCDS
207
HOLDINGS
29%
ALSO IN VOE
SECTOR DRIFT (VOE minus MCDS)
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 VOE |
Weight in MCDS |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 2.0% | 1.9% | 1.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.1% | 1.3% | 1.1% |
|
CHENIERE ENERGY INC | 1.1% | 1.0% | 1.0% |
|
CARDINAL HEALTH INC | 0.9% | 1.2% | 0.9% |
|
UNITED RENTALS INC | 1.2% | 0.9% | 0.9% |
VOE Overweight Relative to MCDS
|
VALERO ENERGY CORP | 1.8% |
|
PHILLIPS 66 | 1.8% |
|
SCHLUMBERGER LTD | 1.3% |
|
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% |
 |
AON PLC CLASS A | 1.1% |
|
SIMON PROPERTY GROUP INC | 1.1% |
VOE Underweight Relative to MCDS
|
NATERA INC | -1.3% |
|
SNOWFLAKE, INC. CLASS A | -1.0% |
|
AMETEK INC | -0.9% |
|
SYNNEX CORP | -0.8% |
|
PERFORMANCE FOOD GROUP COMPANY | -0.8% |
|
EDWARDS LIFESCIENCES CORP | -0.8% |
|
TERADYNE INC | -0.8% |
 |
GARMIN LTD | -0.8% |
 |
TECHNIPFMC PLC | -0.7% |
|
VENTAS INC | -0.7% |