Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
77
# OF OVERLAPPING
HOLDINGS
VOE
178
HOLDINGS
46%
ALSO IN ONEY
ONEY
290
HOLDINGS
27%
ALSO IN VOE
SECTOR DRIFT (VOE minus ONEY)
OVERLAPPING HOLDINGS
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| Company | Weight in VOE |
Weight in ONEY |
Overlap | |
|---|---|---|---|---|
 |
SCHLUMBERGER LTD | 1.5% | 1.6% | 1.5% |
|
FORD MOTOR CO | 1.2% | 1.7% | 1.2% |
|
VALERO ENERGY CORP | 1.3% | 1.1% | 1.1% |
|
NEWMONT MINING CORP | 1.1% | 1.2% | 1.1% |
|
TARGET CORP | 1.0% | 1.8% | 1.0% |
VOE Overweight Relative to ONEY
|
WESTERN DIGITAL CORP | 1.6% |
|
GENERAL MOTORS CO | 1.3% |
|
DIGITAL REALTY TRUST INC | 1.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.1% |
|
UNITED RENTALS INC | 1.1% |
 |
TE CONNECTIVITY | 1.1% |
|
L3HARRIS TECHNOLOGIES INC | 1.1% |
|
KEYSIGHT TECHNOLOGIES INC | 1.0% |
|
DELTA AIR LINES INC | 1.0% |
|
ALLSTATE CORP | 1.0% |
VOE Underweight Relative to ONEY
|
UNITED PARCEL SERVICE-CL B | -2.3% |
|
EOG RESOURCES, INC. | -1.7% |
|
ALTRIA GROUP INC | -1.5% |
|
DEVON ENERGY CORPORATION | -1.1% |
|
CVS CAREMARK CORP | -1.1% |
|
TARGET CORP | -0.7% |
|
NIKE INC -CL B | -0.7% |
|
OMNICOM GROUP | -0.7% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.7% |
|
ROYALTY PHARMA PLC CLASS A | -0.7% |