Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
VOE
190
HOLDINGS
17%
ALSO IN SMOT
SMOT
108
HOLDINGS
29%
ALSO IN VOE
SECTOR DRIFT (VOE minus SMOT)
OVERLAPPING HOLDINGS
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| Company | Weight in VOE |
Weight in SMOT |
Overlap | |
|---|---|---|---|---|
 |
SCHLUMBERGER LTD | 1.2% | 1.6% | 1.2% |
|
PACCAR INC | 1.1% | 1.5% | 1.1% |
|
CORTEVA INC | 0.9% | 1.3% | 0.9% |
|
L3HARRIS TECHNOLOGIES INC | 1.1% | 0.8% | 0.8% |
|
COGNIZANT TECH SOLUTIONS-A | 0.8% | 0.8% | 0.8% |
VOE Overweight Relative to SMOT
|
NEWMONT MINING CORP | 2.2% |
|
GENERAL MOTORS CO | 1.4% |
|
CUMMINS INC | 1.4% |
|
WESTERN DIGITAL CORP | 1.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.2% |
|
ARTHUR J GALLAGHER & CO | 1.2% |
|
CORNING INC | 1.2% |
|
CENCORA INC | 1.1% |
|
UNITED RENTALS INC | 1.1% |
|
VALERO ENERGY CORP | 1.0% |
VOE Underweight Relative to SMOT
|
ALBEMARLE CORP | -2.1% |
|
HUNTINGTON INGALLS INDUSTRIE | -1.7% |
|
NORDSON CORP | -1.5% |
|
AIRBNB, INC. CLASS A | -1.5% |
|
MATTEL INC | -1.5% |
|
CARNIVAL CORP | -1.5% |
|
JACK HENRY & ASSOCIATES, INC. | -1.4% |
|
ROYALTY PHARMA PLC CLASS A | -1.4% |
|
PORTLAND GENERAL ELECTRIC CO | -1.4% |
|
ETSY, INC. | -1.4% |