Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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133
Number of overlapping holdings
35.5%
% of FEX's 376 holdings also in VOE
70.7%
% of VOE's 200 holdings also in FEX
Overlap by Weight
Sector Drift (FEX minus VOE)
Overlapping Holdings
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| Company | Weight in FEX |
Weight in VOE |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 0.5% | 1.5% | 0.5% |
|
CENTENE CORP | 0.5% | 0.8% | 0.5% |
|
T ROWE PRICE GROUP INC | 0.5% | 0.5% | 0.5% |
 |
ARCH CAPITAL GROUP LTD | 0.5% | 0.8% | 0.5% |
|
ARCHER-DANIELS-MIDLAND CO | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
FEX Overweight Relative to VOE
|
ROBINHOOD MARKETS, INC. CLASS A | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
SPROUTS FARMERS MARKET INC | 0.5% |
|
CARLISLE COS INC | 0.5% |
|
REPUBLIC SERVICES INC | 0.5% |
|
BLOCK INC. | 0.5% |
|
DOORDASH, INC. CLASS A | 0.5% |
|
NETFLIX INC | 0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
|
VERISIGN INC | 0.5% |
FEX Underweight Relative to VOE
|
ARTHUR J GALLAGHER & CO | -1.7% |
|
CARRIER GLOBAL CORP. | -1.2% |
|
CENCORA INC | -1.2% |
|
DIGITAL REALTY TRUST INC | -1.2% |
|
KENVUE, INC. | -1.0% |
|
NEWMONT MINING CORP | -1.0% |
|
ALLSTATE CORP | -1.0% |
|
DISCOVER FINANCIAL SERVICES | -0.9% |
|
UNITED RENTALS INC | -0.9% |
|
AMERIPRISE FINANCIAL INC | -0.9% |