Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
VO
279
HOLDINGS
17%
ALSO IN CGMM
CGMM
117
HOLDINGS
41%
ALSO IN VO
SECTOR DRIFT (VO minus CGMM)
OVERLAPPING HOLDINGS
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| Company | Weight in VO |
Weight in CGMM |
Overlap | |
|---|---|---|---|---|
 |
CLOUDFLARE INC CLASS A | 0.9% | 1.0% | 0.9% |
|
SCHLUMBERGER LTD | 0.8% | 1.2% | 0.8% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.8% | 0.7% | 0.7% |
|
UNITED RENTALS INC | 0.7% | 0.8% | 0.7% |
|
DOORDASH, INC. CLASS A | 0.7% | 1.8% | 0.7% |
VO Overweight Relative to CGMM
|
MARATHON PETROLEUM | 1.2% |
|
VALERO ENERGY CORP | 1.1% |
|
PHILLIPS 66 | 1.1% |
|
QUANTA SERVICES INC | 0.9% |
|
VERTIV HOLDINGS CO. CLASS A | 0.9% |
|
CONSTELLATION ENERGY CORPORATION | 0.8% |
|
MOTOROLA SOLUTIONS | 0.8% |
|
HOWMET AEROSPACE INC. | 0.8% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.7% |
|
GENERAL MOTORS CO | 0.7% |
VO Underweight Relative to CGMM
 |
RENAISSANCERE HOLDINGS LTD | -2.2% |
|
US FOODS HOLDING CORP. | -2.1% |
|
TRADEWEB MARKETS, INC. CLASS A | -1.9% |
|
SKYWORKS SOLUTIONS INC | -1.9% |
|
EXELON CORP | -1.8% |
|
CASEY'S GENERAL STORES INC | -1.7% |
|
VYLOR INC | -1.6% |
|
ALIGN TECHNOLOGY INC | -1.5% |
|
BLOCK INC. | -1.5% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.3% |