Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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55
Number of overlapping holdings
30.1%
% of VOE's 194 holdings also in RPV
53.4%
% of RPV's 104 holdings also in VOE
Overlap by Weight
Sector Drift (VOE minus RPV)
Overlapping Holdings
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| Company | Weight in VOE |
Weight in RPV |
Overlap | |
|---|---|---|---|---|
 |
CENCORA INC | 1.1% | 1.6% | 1.1% |
|
KROGER CO | 1.1% | 2.0% | 1.1% |
|
EXELON CORP | 1.1% | 0.9% | 0.9% |
|
FORD MOTOR CO | 0.9% | 2.6% | 0.9% |
|
PRUDENTIAL FINANCIAL INC | 0.8% | 1.1% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
VOE Overweight Relative to RPV
|
ARTHUR J GALLAGHER & CO | 1.9% |
|
NEWMONT MINING CORP | 1.4% |
|
ONEOK INC | 1.2% |
|
DIGITAL REALTY TRUST INC | 1.2% |
|
CHENIERE ENERGY INC | 1.1% |
|
CARRIER GLOBAL CORP. | 1.1% |
|
PACCAR INC | 1.1% |
|
CROWN CASTLE INTL CORP | 1.0% |
|
KENVUE, INC. | 1.0% |
|
AMERIPRISE FINANCIAL INC | 1.0% |
VOE Underweight Relative to RPV
|
CVS CAREMARK CORP | -3.6% |
 |
BUNGE GLOBAL SA | -2.3% |
|
MOSAIC CO/THE | -2.2% |
|
CENTENE CORP | -2.1% |
|
PARAMOUNT GLOBAL | -1.9% |
|
GENERAL MOTORS CO | -1.9% |
|
ARCHER-DANIELS-MIDLAND CO | -1.8% |
|
FORD MOTOR CO | -1.7% |
|
CIGNA CORPORATION | -1.7% |
|
WALGREENS BOOTS ALLIANCE INC | -1.7% |