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
135
Number of overlapping holdings
36.0%
% of FEX's 376 holdings also in VOE
73.8%
% of VOE's 193 holdings also in FEX
Overlap by Weight
Sector Drift (FEX minus VOE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FEX |
Weight in VOE |
Overlap | |
|---|---|---|---|---|
 |
UNITED CONTINENTAL HOLDINGS | 0.7% | 0.7% | 0.7% |
|
SYNCHRONY FINANCIAL | 0.6% | 0.6% | 0.6% |
|
DELTA AIR LINES INC | 0.5% | 0.9% | 0.5% |
|
PACCAR INC | 0.5% | 1.3% | 0.5% |
|
CINCINNATI FINANCIAL CORP | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
FEX Overweight Relative to VOE
|
APPLOVIN CORP. CLASS A | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
AXON ENTERPRISE INC | 0.6% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.6% |
|
GENERAL MOTORS CO | 0.5% |
|
EXPEDIA GROUP INC | 0.5% |
|
VERTIV HOLDINGS CO. CLASS A | 0.5% |
|
GOLDMAN SACHS GROUP INC | 0.5% |
|
VISTRA ENERGY CORP. | 0.5% |
|
FAIR ISAAC CORP | 0.5% |
FEX Underweight Relative to VOE
|
DIGITAL REALTY TRUST INC | -1.3% |
|
ARTHUR J GALLAGHER & CO | -1.2% |
|
CARRIER GLOBAL CORP. | -1.2% |
|
ONEOK INC | -1.1% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -1.0% |
|
NEWMONT MINING CORP | -1.0% |
|
KENVUE, INC. | -1.0% |
|
DISCOVER FINANCIAL SERVICES | -1.0% |
|
ELECTRONIC ARTS INC | -0.9% |
|
AMERISOURCEBERGEN CORP | -0.9% |