Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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91
Number of overlapping holdings
48.4%
% of VOE's 200 holdings also in ONEY
32.2%
% of ONEY's 286 holdings also in VOE
Overlap by Weight
Sector Drift (VOE minus ONEY)
Overlapping Holdings
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| Company | Weight in VOE |
Weight in ONEY |
Overlap | |
|---|---|---|---|---|
 |
PACCAR INC | 1.2% | 1.1% | 1.1% |
|
CUMMINS INC | 1.0% | 1.1% | 1.0% |
|
KENVUE, INC. | 1.0% | 0.9% | 0.9% |
|
BAKER HUGHES COMPANY CLASS A | 1.0% | 0.9% | 0.9% |
|
KROGER CO | 1.0% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
VOE Overweight Relative to ONEY
|
ARTHUR J GALLAGHER & CO | 1.9% |
|
ONEOK INC | 1.3% |
|
NEWMONT MINING CORP | 1.2% |
|
ALLSTATE CORP | 1.2% |
|
CARRIER GLOBAL CORP. | 1.2% |
|
CHENIERE ENERGY INC | 1.1% |
|
CENCORA INC | 1.1% |
|
DIGITAL REALTY TRUST INC | 1.1% |
|
AMERIPRISE FINANCIAL INC | 1.1% |
|
CORTEVA INC | 1.0% |
VOE Underweight Relative to ONEY
|
BRISTOL-MYERS SQUIBB CO | -2.8% |
|
GILEAD SCIENCES INC | -1.9% |
|
ALTRIA GROUP INC | -1.7% |
|
EOG RESOURCES, INC. | -1.1% |
|
DIAMONDBACK ENERGY INC | -1.1% |
|
DEVON ENERGY CORPORATION | -0.9% |
|
CVS CAREMARK CORP | -0.8% |
|
COTERRA ENERGY INC. | -0.8% |
|
PUBLIC STORAGE | -0.8% |
|
PAYCHEX INC | -0.7% |