Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
VOE
190
HOLDINGS
30%
ALSO IN TPHE
TPHE
101
HOLDINGS
52%
ALSO IN VOE
SECTOR DRIFT (VOE minus TPHE)
OVERLAPPING HOLDINGS
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| Company | Weight in VOE |
Weight in TPHE |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 2.2% | 1.2% | 1.2% |
|
PHILLIPS 66 | 1.0% | 1.0% | 1.0% |
|
VALERO ENERGY CORP | 1.0% | 1.0% | 1.0% |
|
BAKER HUGHES COMPANY CLASS A | 0.9% | 0.9% | 0.9% |
|
SCHLUMBERGER LTD | 1.2% | 0.9% | 0.9% |
VOE Overweight Relative to TPHE
|
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% |
|
L3HARRIS TECHNOLOGIES INC | 1.1% |
|
PACCAR INC | 1.1% |
|
CENCORA INC | 1.1% |
|
UNITED RENTALS INC | 1.1% |
VOE Underweight Relative to TPHE
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.7% |
|
ATMOS ENERGY CORP | -1.5% |
|
CATERPILLAR INC | -1.5% |
|
EVERGY, INC. | -1.5% |
|
CME GROUP INC | -1.4% |
|
C.H. ROBINSON WORLDWIDE INC | -1.4% |
|
AMERICAN ELECTRIC POWER | -1.3% |
|
GENERAL DYNAMICS CORP | -1.3% |
|
ILLINOIS TOOL WORKS | -1.3% |
|
NISOURCE INC | -1.2% |