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
98
Number of overlapping holdings
52.1%
% of VOE's 200 holdings also in FMDE
31.5%
% of FMDE's 329 holdings also in VOE
Overlap by Weight
Sector Drift (VOE minus FMDE)
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 VOE |
Weight in FMDE |
Overlap | |
|---|---|---|---|---|
 |
ARTHUR J GALLAGHER & CO | 1.9% | 1.2% | 1.2% |
|
ALLSTATE CORP | 1.2% | 1.0% | 1.0% |
|
CHENIERE ENERGY INC | 1.1% | 0.9% | 0.9% |
|
CUMMINS INC | 1.0% | 0.9% | 0.9% |
|
WILLIAMS COS INC | 0.8% | 1.1% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
VOE Overweight Relative to FMDE
|
ONEOK INC | 1.3% |
|
NEWMONT MINING CORP | 1.2% |
|
CARRIER GLOBAL CORP. | 1.2% |
|
KROGER CO | 1.0% |
|
BAKER HUGHES COMPANY CLASS A | 1.0% |
|
CORTEVA INC | 0.9% |
|
UNITED RENTALS INC | 0.9% |
|
OTIS WORLDWIDE CORPORATION | 0.9% |
|
PUBLIC SERVICE ENTERPRISE GP | 0.9% |
|
KENVUE, INC. | 0.9% |
VOE Underweight Relative to FMDE
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.1% |
|
BANK OF NEW YORK MELLON CORP | -1.0% |
|
VEEVA SYSTEMS INC-CLASS A | -0.9% |
|
AMETEK INC | -0.9% |
|
HOWMET AEROSPACE INC. | -0.9% |
|
MSCI INC-A | -0.8% |
|
HUBSPOT INC | -0.7% |
|
ROBLOX CORP. CLASS A | -0.7% |
|
AXON ENTERPRISE INC | -0.7% |
|
GODADDY, INC. CLASS A | -0.7% |