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
15%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
VOE
178
HOLDINGS
18%
ALSO IN SMOT
SMOT
112
HOLDINGS
28%
ALSO IN VOE
SECTOR DRIFT (VOE minus SMOT)
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 SMOT |
Overlap | |
|---|---|---|---|---|
 |
CORTEVA INC | 1.0% | 1.4% | 1.0% |
|
DEVON ENERGY CORPORATION | 0.9% | 1.3% | 0.9% |
|
BECTON DICKINSON AND CO | 0.8% | 1.5% | 0.8% |
|
CENCORA INC | 1.0% | 0.8% | 0.8% |
|
AMERIPRISE FINANCIAL INC | 0.8% | 0.7% | 0.7% |
VOE Overweight Relative to SMOT
|
MARATHON PETROLEUM | 1.9% |
|
VALERO ENERGY CORP | 1.8% |
|
PHILLIPS 66 | 1.7% |
|
GENERAL MOTORS CO | 1.3% |
|
CUMMINS INC | 1.3% |
|
TARGET CORP | 1.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.1% |
|
NEWMONT MINING CORP | 1.1% |
|
ARTHUR J GALLAGHER & CO | 1.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.1% |
VOE Underweight Relative to SMOT
|
AIRBNB, INC. CLASS A | -1.7% |
|
BIO-TECHNE CORPORATION | -1.6% |
 |
CNH INDUSTRIAL NV | -1.6% |
|
ROYALTY PHARMA PLC CLASS A | -1.6% |
|
BLOCK INC. | -1.5% |
|
ACUITY BRANDS INC | -1.5% |
|
STIFEL FINANCIAL CORP | -1.4% |
|
BIOMARIN PHARMACEUTICAL INC | -1.4% |
|
AMCOR PLC | -1.4% |
|
LAMB WESTON HOLDINGS, INC. | -1.4% |