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
63
# OF OVERLAPPING
HOLDINGS
VOE
175
HOLDINGS
39%
ALSO IN RPV
RPV
121
HOLDINGS
56%
ALSO IN VOE
SECTOR DRIFT (VOE minus RPV)
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 RPV |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 2.0% | 2.0% | 2.0% |
|
VALERO ENERGY CORP | 1.8% | 2.1% | 1.8% |
|
PHILLIPS 66 | 1.8% | 2.1% | 1.8% |
|
GENERAL MOTORS CO | 1.2% | 1.8% | 1.2% |
|
TARGET CORP | 1.1% | 1.9% | 1.1% |
VOE Overweight Relative to RPV
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.2% |
|
UNITED RENTALS INC | 1.2% |
|
AMERICAN ELECTRIC POWER | 1.1% |
|
ARTHUR J GALLAGHER & CO | 1.1% |
|
AIR PRODUCTS & CHEMICALS INC | 1.1% |
|
CUMMINS INC | 1.1% |
|
CHENIERE ENERGY INC | 1.1% |
 |
AON PLC CLASS A | 1.1% |
|
SIMON PROPERTY GROUP INC | 1.1% |
|
DIGITAL REALTY TRUST INC | 1.1% |
VOE Underweight Relative to RPV
|
CENTENE CORP | -2.5% |
|
DOW, INC. | -1.9% |
 |
BUNGE GLOBAL SA | -1.9% |
|
CVS CAREMARK CORP | -1.8% |
|
CIGNA CORPORATION | -1.7% |
 |
EVEREST RE GROUP LTD | -1.6% |
|
HUMANA INC | -1.6% |
|
ELEVANCE HEALTH INC | -1.6% |
|
LYONDELLBASELL INDU-CL A | -1.6% |
|
ARCHER-DANIELS-MIDLAND CO | -1.5% |