Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
34%
OVERLAP
BY WEIGHT
171
# OF OVERLAPPING
HOLDINGS
VO
279
HOLDINGS
65%
ALSO IN FMDE
FMDE
539
HOLDINGS
34%
ALSO IN VO
SECTOR DRIFT (VO minus FMDE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VO |
Weight in FMDE |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 1.2% | 1.3% | 1.2% |
|
ALLSTATE CORP | 0.6% | 1.0% | 0.6% |
|
DIGITAL REALTY TRUST INC | 0.6% | 0.6% | 0.6% |
|
NUCOR CORP | 0.6% | 1.0% | 0.6% |
|
CLOUDFLARE INC CLASS A | 0.9% | 0.6% | 0.6% |
VO Overweight Relative to FMDE
|
VALERO ENERGY CORP | 1.1% |
|
QUANTA SERVICES INC | 0.9% |
|
VERTIV HOLDINGS CO. CLASS A | 0.9% |
|
CONSTELLATION ENERGY CORPORATION | 0.8% |
|
PHILLIPS 66 | 0.8% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.8% |
|
SCHLUMBERGER LTD | 0.8% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.7% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.7% |
|
ROSS STORES INC | 0.7% |
VO Underweight Relative to FMDE
 |
ALLEGION PLC | -0.7% |
|
INCYTE CORP | -0.6% |
|
DOCUSIGN, INC. | -0.6% |
 |
TECHNIPFMC PLC | -0.6% |
|
LAMAR ADVERTISING COMPANY CLASS A | -0.6% |
|
ASSURANT INC | -0.6% |
|
WESCO INTERNATIONAL INC | -0.6% |
|
ILLUMINA INC | -0.6% |
|
FIVE BELOW | -0.6% |
|
EXELIXIS INC | -0.6% |