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
58%
OVERLAP
BY WEIGHT
176
# OF OVERLAPPING
HOLDINGS
VOE
190
HOLDINGS
100%
ALSO IN VO
VO
302
HOLDINGS
62%
ALSO IN VOE
SECTOR DRIFT (VOE minus VO)
OVERLAPPING HOLDINGS
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| Company | Weight in VOE |
Weight in VO |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 2.2% | 1.3% | 1.3% |
|
GENERAL MOTORS CO | 1.4% | 0.9% | 0.9% |
|
CUMMINS INC | 1.4% | 0.8% | 0.8% |
|
WESTERN DIGITAL CORP | 1.3% | 0.8% | 0.8% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 1.2% | 0.7% | 0.7% |
VOE Overweight Relative to VO
|
NEWMONT MINING CORP | 0.9% |
|
GENERAL MOTORS CO | 0.6% |
|
CUMMINS INC | 0.6% |
|
WESTERN DIGITAL CORP | 0.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.5% |
|
SCHLUMBERGER LTD | 0.5% |
|
ARTHUR J GALLAGHER & CO | 0.5% |
|
CORNING INC | 0.5% |
|
L3HARRIS TECHNOLOGIES INC | 0.5% |
|
PACCAR INC | 0.5% |
VOE Underweight Relative to VO
|
CONSTELLATION ENERGY CORPORATION | -1.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.0% |
|
HOWMET AEROSPACE INC. | -1.0% |
|
TRANSDIGM GROUP INC | -0.9% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.8% |
|
DOORDASH, INC. CLASS A | -0.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.7% |
|
MOTOROLA SOLUTIONS | -0.7% |
|
QUANTA SERVICES INC | -0.7% |
|
ROSS STORES INC | -0.7% |