Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
98
# OF OVERLAPPING
HOLDINGS
XOEF
403
HOLDINGS
25%
ALSO IN VOT
VOT
137
HOLDINGS
79%
ALSO IN XOEF
SECTOR DRIFT (XOEF minus VOT)
OVERLAPPING HOLDINGS
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| Company | Weight in XOEF |
Weight in VOT |
Overlap | |
|---|---|---|---|---|
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.1% | 3.9% | 1.1% |
 |
WESTERN DIGITAL CORP | 1.0% | 1.8% | 1.0% |
|
CORNING INC | 0.8% | 0.7% | 0.7% |
|
VERTIV HOLDINGS CO. CLASS A | 0.7% | 2.5% | 0.7% |
|
QUANTA SERVICES INC | 0.6% | 2.2% | 0.6% |
XOEF Overweight Relative to VOT
|
KLA CORPORATION | 1.5% |
|
PALO ALTO NETWORKS INC | 1.3% |
|
ANALOG DEVICES INC | 1.2% |
|
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% |
|
WELLTOWER, INC. | 0.8% |
XOEF Underweight Relative to VOT
|
COTERRA ENERGY INC. | -10.3% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.8% |
|
MARVELL TECHNOLOGY, INC. | -1.8% |
|
VERTIV HOLDINGS CO. CLASS A | -1.8% |
|
QUANTA SERVICES INC | -1.6% |
|
HOWMET AEROSPACE INC. | -1.5% |
|
CLOUDFLARE INC CLASS A | -1.5% |
|
CONSTELLATION ENERGY CORPORATION | -1.3% |
|
DATADOG INC CLASS A | -1.2% |
|
ROSS STORES INC | -1.1% |