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 | VOE | VO | Difference |
|---|---|---|---|
| MPC Marathon Petroleum Corp | 1.81% | 1.04% | +0.77% |
| VLO Valero Energy Corp | 1.77% | 1.02% | +0.75% |
| PSX Phillips 66 | 1.64% | 0.94% | +0.70% |
| SLB SLB Ltd | 1.49% | 0.86% | +0.64% |
| CMI Cummins Inc | 1.30% | 0.74% | +0.55% |
| GM General Motors Co | 1.29% | 0.74% | +0.55% |
| TGT Target Corp | 1.22% | 0.70% | +0.52% |
| HPE Hewlett Packard… | 1.15% | 0.66% | +0.49% |
| WBD Warner Bros Discovery Inc | 1.13% | 0.65% | +0.48% |
| AJG Arthur J Gallagher & Co | 1.12% | 0.64% | +0.48% |
| NEM Newmont Corp | 1.12% | 0.64% | +0.48% |
| ALL Allstate Corp/The | 1.10% | 0.63% | +0.47% |
| SPG Simon Property Group Inc | 1.09% | 0.62% | +0.46% |
| PCAR PACCAR Inc | 1.09% | 0.62% | +0.46% |
| DLR Digital Realty Trust Inc | 1.08% | 0.62% | +0.46% |
| URI United Rentals Inc | 1.08% | 0.62% | +0.46% |
| BKR Baker Hughes Co | 1.05% | 0.60% | +0.45% |
| CRH CRH PLC | 1.05% | 0.60% | +0.45% |
| LNG Cheniere Energy Inc | 1.02% | 0.58% | +0.43% |
| OKE ONEOK Inc | 1.01% | 0.58% | +0.43% |
Biggest Weighting Differences
Only in VOE
Only in VO
| 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% |
| 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% |
| WDC Western Digital Corp | 0.74% |
| ROST Ross Stores Inc | 0.70% |
| LITE Lumentum Holdings Inc | 0.68% |
| TDG TransDigm Group Inc | 0.63% |
| RCL Royal Caribbean Cruises Ltd | 0.62% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.