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
169
# OF OVERLAPPING
HOLDINGS
VOE
178
HOLDINGS
100%
ALSO IN VO
VO
291
HOLDINGS
61%
ALSO IN VOE
SECTOR DRIFT (VOE minus VO)
OVERLAPPING HOLDINGS
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| Company | Weight in VOE |
Weight in VO |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 1.9% | 1.1% | 1.1% |
|
VALERO ENERGY CORP | 1.8% | 1.0% | 1.0% |
|
PHILLIPS 66 | 1.7% | 1.0% | 1.0% |
|
SCHLUMBERGER LTD | 1.4% | 0.8% | 0.8% |
|
GENERAL MOTORS CO | 1.3% | 0.8% | 0.8% |
VOE Overweight Relative to VO
|
MARATHON PETROLEUM | 0.8% |
|
VALERO ENERGY CORP | 0.8% |
|
PHILLIPS 66 | 0.7% |
|
SCHLUMBERGER LTD | 0.6% |
|
GENERAL MOTORS CO | 0.6% |
|
CUMMINS INC | 0.5% |
|
TARGET CORP | 0.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.5% |
|
NEWMONT MINING CORP | 0.5% |
|
ARTHUR J GALLAGHER & CO | 0.5% |
VOE Underweight Relative to VO
|
VERTIV HOLDINGS CO. CLASS A | -1.0% |
|
HOWMET AEROSPACE INC. | -1.0% |
|
CONSTELLATION ENERGY CORPORATION | -0.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.9% |
|
QUANTA SERVICES INC | -0.9% |
|
CLOUDFLARE INC CLASS A | -0.9% |
|
WESTERN DIGITAL CORP | -0.8% |
|
DOORDASH, INC. CLASS A | -0.7% |
|
MOTOROLA SOLUTIONS | -0.7% |