Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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57
Number of overlapping holdings
31.1%
% of VOE's 194 holdings also in SPVM
58.2%
% of SPVM's 99 holdings also in VOE
Overlap by Weight
Sector Drift (VOE minus SPVM)
Overlapping Holdings
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| Company | Weight in VOE |
Weight in SPVM |
Overlap | |
|---|---|---|---|---|
 |
ALLSTATE CORP | 1.2% | 1.3% | 1.2% |
|
CENCORA INC | 1.1% | 1.6% | 1.1% |
|
KROGER CO | 1.1% | 2.0% | 1.1% |
|
CONSOLIDATED EDISON INC | 0.9% | 1.3% | 0.9% |
|
P G & E CORP | 0.8% | 1.0% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
VOE Overweight Relative to SPVM
|
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% |
|
EXELON CORP | 1.1% |
|
CROWN CASTLE INTL CORP | 1.0% |
|
KENVUE, INC. | 1.0% |
|
AMERIPRISE FINANCIAL INC | 1.0% |
VOE Underweight Relative to SPVM
|
GENERAL MOTORS CO | -1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.6% |
|
LOEWS CORP | -1.5% |
|
TYSON FOODS INC-CL A | -1.5% |
|
AT&T INC | -1.4% |
|
MOHAWK INDUSTRIES INC | -1.4% |
|
CHUBB LIMITED | -1.3% |
|
UNIVERSAL HEALTH SERVICES-B | -1.3% |
|
TRAVELERS COS INC/THE | -1.3% |
|
DIAMONDBACK ENERGY INC | -1.2% |