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
30%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
VOE
175
HOLDINGS
28%
ALSO IN PSAI
PSAI
100
HOLDINGS
46%
ALSO IN VOE
SECTOR DRIFT (VOE minus PSAI)
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 PSAI |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 1.8% | 1.5% | 1.5% |
|
MARATHON PETROLEUM | 2.0% | 1.4% | 1.4% |
|
PHILLIPS 66 | 1.8% | 1.4% | 1.4% |
|
GENERAL MOTORS CO | 1.2% | 1.2% | 1.2% |
|
NUCOR CORP | 1.0% | 1.4% | 1.0% |
VOE Overweight Relative to PSAI
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.2% |
|
UNITED RENTALS INC | 1.2% |
|
AMERICAN ELECTRIC POWER | 1.1% |
|
ARTHUR J GALLAGHER & CO | 1.1% |
|
TARGET CORP | 1.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.1% |
|
CUMMINS INC | 1.1% |
 |
AON PLC CLASS A | 1.1% |
|
CHENIERE ENERGY INC | 1.1% |
|
SIMON PROPERTY GROUP INC | 1.1% |
VOE Underweight Relative to PSAI
 |
EVEREST RE GROUP LTD | -1.9% |
|
APA CORP. | -1.7% |
|
FACTSET RESEARCH SYSTEMS INC | -1.3% |
|
ASSURANT INC | -1.3% |
|
GARTNER INC | -1.3% |
|
EOG RESOURCES, INC. | -1.2% |
|
MONSTER BEVERAGE CORPORATION | -1.2% |
|
AVERY DENNISON CORP | -1.2% |
|
LYONDELLBASELL INDU-CL A | -1.2% |
|
CHUBB LIMITED | -1.2% |