Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
152
# OF OVERLAPPING
HOLDINGS
XOEF
403
HOLDINGS
38%
ALSO IN VOE
VOE
175
HOLDINGS
93%
ALSO IN XOEF
SECTOR DRIFT (XOEF minus VOE)
OVERLAPPING HOLDINGS
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| Company | Weight in XOEF |
Weight in VOE |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 0.7% | 2.0% | 0.7% |
|
VALERO ENERGY CORP | 0.7% | 1.8% | 0.7% |
|
PHILLIPS 66 | 0.6% | 1.8% | 0.6% |
|
NEWMONT MINING CORP | 0.6% | 0.9% | 0.6% |
|
REGENERON PHARMACEUTICALS | 0.5% | 0.7% | 0.5% |
XOEF Overweight Relative to VOE
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.4% |
|
KLA CORPORATION | 1.2% |
|
ANALOG DEVICES INC | 1.1% |
|
AMPHENOL CORP-CL A | 1.1% |
|
MARVELL TECHNOLOGY, INC. | 1.0% |
|
WELLTOWER, INC. | 1.0% |
|
TJX COMPANIES INC | 0.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.8% |
|
EATON CORP PLC | 0.8% |
|
VERTEX PHARMACEUTICALS INC | 0.8% |
XOEF Underweight Relative to VOE
|
MARATHON PETROLEUM | -1.3% |
|
GENERAL MOTORS CO | -1.2% |
|
VALERO ENERGY CORP | -1.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.2% |
|
PHILLIPS 66 | -1.2% |
|
CHENIERE ENERGY INC | -1.1% |
|
SCHLUMBERGER LTD | -0.8% |
|
STRATEGY INC | -0.8% |
|
UNITED RENTALS INC | -0.8% |
|
AMERICAN ELECTRIC POWER | -0.7% |