Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
18.0%
% of VOE's 193 holdings also in SMOT
31.7%
% of SMOT's 107 holdings also in VOE
Overlap by Weight
Sector Drift (VOE minus SMOT)
Overlapping Holdings
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| Company | Weight in VOE |
Weight in SMOT |
Overlap | |
|---|---|---|---|---|
 |
DISCOVER FINANCIAL SERVICES | 1.0% | 1.7% | 1.0% |
|
CORTEVA INC | 0.9% | 1.3% | 0.9% |
|
COGNIZANT TECH SOLUTIONS-A | 0.9% | 1.3% | 0.9% |
|
CENTENE CORP | 0.7% | 1.0% | 0.7% |
|
DUPONT DE NEMOURS INC | 0.7% | 1.2% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
VOE Overweight Relative to SMOT
|
CARRIER GLOBAL CORP. | 1.4% |
|
ARTHUR J GALLAGHER & CO | 1.4% |
|
ONEOK INC | 1.3% |
|
DIGITAL REALTY TRUST INC | 1.3% |
|
PACCAR INC | 1.3% |
|
AMERIPRISE FINANCIAL INC | 1.2% |
|
ALLSTATE CORP | 1.1% |
|
UNITED RENTALS INC | 1.1% |
|
CUMMINS INC | 1.1% |
|
NEWMONT MINING CORP | 1.0% |
VOE Underweight Relative to SMOT
|
CARNIVAL CORP | -1.8% |
|
LITHIA MOTORS INC-CL A | -1.8% |
|
CLOUDFLARE INC CLASS A | -1.8% |
|
EXPEDIA GROUP INC | -1.7% |
|
TAPESTRY, INC. | -1.7% |
|
BLOCK INC. | -1.7% |
|
LIVE NATION INC | -1.7% |
|
NORWEGIAN CRUISE LINE HOLDIN | -1.7% |
|
LPL FINANCIAL HOLDINGS INC | -1.7% |
|
DOORDASH, INC. CLASS A | -1.7% |