ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | FEMD | VO | Difference |
|---|
| PSX PHILLIPS 66 COMMON STOCK… |
2.58% | 0.94% |
+1.63% |
| URI UNITED RENTALS INC COMMON… |
0.89% | 0.62% |
+0.27% |
| TRGP TARGA RESOURCES CORP… |
2.38% | 0.60% |
+1.78% |
| OKE ONEOK INC COMMON STOCK… |
1.96% | 0.58% |
+1.38% |
| DVN DEVON ENERGY CORP COMMON… |
1.39% | 0.53% |
+0.86% |
| CAH CARDINAL HEALTH INC… |
2.19% | 0.52% |
+1.66% |
| DAL DELTA AIR LINES INC… |
1.42% | 0.46% |
+0.96% |
| WDAY WORKDAY INC COMMON STOCK… |
2.12% | 0.38% |
+1.74% |
| ODFL OLD DOMINION FREIGHT LINE… |
1.17% | 0.36% |
+0.81% |
| APD AIR PRODUCTS AND… |
1.45% | 0.33% |
+1.12% |
| GEHC GE HEALTHCARE… |
2.38% | 0.31% |
+2.08% |
| RJF RAYMOND JAMES FINANCIAL… |
1.68% | 0.28% |
+1.40% |
| TDY TELEDYNE TECHNOLOGIES INC… |
1.94% | 0.27% |
+1.67% |
| DG DOLLAR GENERAL CORP… |
1.29% | 0.27% |
+1.02% |
| DGX QUEST DIAGNOSTICS INC… |
2.02% | 0.25% |
+1.77% |
| RF REGIONS FINANCIAL CORP… |
1.87% | 0.24% |
+1.62% |
| PPG PPG INDUSTRIES INC COMMON… |
0.99% | 0.24% |
+0.75% |
| PHM PULTEGROUP INC COMMON… |
1.17% | 0.23% |
+0.94% |
| STE STERIS PLC COMMON STOCK… |
1.96% | 0.22% |
+1.75% |
Biggest Weighting Differences
| Holding | FEMD | VO | Δ |
|---|
| GEHC |
2.38% | 0.31% |
+2.08% |
| TRGP |
2.38% | 0.60% |
+1.78% |
| DGX |
2.02% | 0.25% |
+1.77% |
| STE |
1.96% | 0.22% |
+1.75% |
| WDAY |
2.12% | 0.38% |
+1.74% |
| TDY |
1.94% | 0.27% |
+1.67% |
| CAH |
2.19% | 0.52% |
+1.66% |
| PSX |
2.58% | 0.94% |
+1.63% |
| RF |
1.87% | 0.24% |
+1.62% |
| RJF |
1.68% | 0.28% |
+1.40% |
| OKE |
1.96% | 0.58% |
+1.38% |
| APD |
1.45% | 0.33% |
+1.12% |
Only in FEMD
| THC TENET HEALTHCARE CORP COMMON… |
2.97% |
| SN SHARKNINJA INC COMMON STOCK |
2.15% |
| VOYA VOYA FINANCIAL INC COMMON… |
2.14% |
| GBCI GLACIER BANCORP INC COMMON… |
2.07% |
| TDC TERADATA CORP COMMON STOCK… |
2.06% |
| PR PERMIAN RESOURCES |
2.04% |
| AR ANTERO RESOURCES CORP COMMON… |
1.95% |
| CLH CLEAN HARBORS INC COMMON… |
1.94% |
| ABCB AMERIS BANCORP COMMON STOCK… |
1.92% |
| BKH BLACK HILLS CORP COMMON STOCK… |
1.89% |
| RELY REMITLY GLOBAL INC COMMON… |
1.88% |
| CP CANADIAN PACIFIC KANSAS CITY… |
1.87% |
| RGA REINSURANCE GROUP OF AMERICA… |
1.87% |
| CNS COHEN & STEERS INC COMMON… |
1.87% |
| LPX LOUISIANA-PACIFIC CORP COMMON… |
1.84% |
Only in VO
| MPC Marathon Petroleum Corp |
1.04% |
| VLO Valero Energy Corp |
1.02% |
| VRT Vertiv Holdings Co |
0.95% |
| HWM Howmet Aerospace Inc |
0.94% |
| NET Cloudflare Inc |
0.93% |
| STX Seagate Technology Holdings… |
0.89% |
| PWR Quanta Services Inc |
0.87% |
| SLB SLB Ltd |
0.86% |
| CEG Constellation Energy Corp |
0.85% |
| DASH DoorDash Inc |
0.82% |
| HOOD Robinhood Markets Inc |
0.79% |
| MSI Motorola Solutions Inc |
0.77% |
| DDOG Datadog Inc |
0.75% |
| CMI Cummins Inc |
0.74% |
| GM General Motors Co |
0.74% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.