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
59%
OVERLAP
BY WEIGHT
163
# OF OVERLAPPING
HOLDINGS
VOE
175
HOLDINGS
100%
ALSO IN VO
VO
279
HOLDINGS
62%
ALSO IN VOE
SECTOR DRIFT (VOE minus VO)
OVERLAPPING HOLDINGS
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| Company | Weight in VOE |
Weight in VO |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 2.0% | 1.2% | 1.2% |
|
VALERO ENERGY CORP | 1.8% | 1.1% | 1.1% |
|
PHILLIPS 66 | 1.8% | 1.1% | 1.1% |
|
SCHLUMBERGER LTD | 1.3% | 0.8% | 0.8% |
|
GENERAL MOTORS CO | 1.2% | 0.7% | 0.7% |
VOE Overweight Relative to VO
|
MARATHON PETROLEUM | 0.8% |
|
VALERO ENERGY CORP | 0.7% |
|
PHILLIPS 66 | 0.7% |
|
SCHLUMBERGER LTD | 0.5% |
|
GENERAL MOTORS CO | 0.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.5% |
|
UNITED RENTALS INC | 0.5% |
|
ARTHUR J GALLAGHER & CO | 0.5% |
|
AMERICAN ELECTRIC POWER | 0.5% |
|
AIR PRODUCTS & CHEMICALS INC | 0.5% |
VOE Underweight Relative to VO
|
QUANTA SERVICES INC | -0.9% |
|
CLOUDFLARE INC CLASS A | -0.9% |
|
VERTIV HOLDINGS CO. CLASS A | -0.9% |
|
CONSTELLATION ENERGY CORPORATION | -0.8% |
|
MOTOROLA SOLUTIONS | -0.8% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -0.8% |
|
HOWMET AEROSPACE INC. | -0.8% |
|
DATADOG INC CLASS A | -0.8% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.7% |
|
ROSS STORES INC | -0.7% |