Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
34%

OVERLAP
BY WEIGHT
157

# OF OVERLAPPING
HOLDINGS
XOEF
403
HOLDINGS
40%
ALSO IN VOE
VOE
178
HOLDINGS
93%
ALSO IN XOEF
SECTOR DRIFT (XOEF minus VOE)
OVERLAPPING HOLDINGS

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Company Weight
in XOEF
Weight
in VOE
Overlap
WESTERN DIGITAL CORP 1.0% 1.6% 1.0%
NEWMONT MINING CORP 0.7% 1.1% 0.7%
CORNING INC 0.8% 0.6% 0.6%
CUMMINS INC 0.5% 1.6% 0.5%
WILLIAMS COS INC 0.5% 0.8% 0.5%
XOEF Overweight Relative to VOE
KLA CORPORATION 1.5%
PALO ALTO NETWORKS INC 1.3%
ANALOG DEVICES INC 1.2%
SEAGATE TECHNOLOGY HOLDINGS PLC 1.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.1%
AMPHENOL CORP-CL A 1.1%
TJX COMPANIES INC 1.0%
APPLOVIN CORP. CLASS A 1.0%
ARISTA NETWORKS, INC. 1.0%
EATON CORP PLC 0.9%
XOEF Underweight Relative to VOE
GENERAL MOTORS CO -1.3%
CUMMINS INC -1.1%
SCHLUMBERGER LTD -1.0%
STRATEGY INC -0.9%
MARATHON PETROLEUM -0.9%
VALERO ENERGY CORP -0.9%
PHILLIPS 66 -0.8%
FORD MOTOR CO -0.8%
DIGITAL REALTY TRUST INC -0.8%
CHENIERE ENERGY INC -0.8%
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