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
33%
OVERLAP
BY WEIGHT
131
# OF OVERLAPPING
HOLDINGS
VO
302
HOLDINGS
46%
ALSO IN FMDE
FMDE
350
HOLDINGS
40%
ALSO IN VO
SECTOR DRIFT (VO minus FMDE)
OVERLAPPING HOLDINGS
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| Company | Weight in VO |
Weight in FMDE |
Overlap | |
|---|---|---|---|---|
 |
HOWMET AEROSPACE INC. | 1.0% | 1.2% | 1.0% |
|
CUMMINS INC | 0.8% | 0.8% | 0.8% |
|
WESTERN DIGITAL CORP | 0.8% | 1.0% | 0.8% |
|
ALLSTATE CORP | 0.6% | 0.9% | 0.6% |
|
FORD MOTOR CO | 0.6% | 0.9% | 0.6% |
VO Overweight Relative to FMDE
|
CONSTELLATION ENERGY CORPORATION | 1.2% |
|
NEWMONT MINING CORP | 1.1% |
|
TRANSDIGM GROUP INC | 0.9% |
|
DOORDASH, INC. CLASS A | 0.8% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.7% |
|
ARTHUR J GALLAGHER & CO | 0.7% |
|
SCHLUMBERGER LTD | 0.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.7% |
|
CORNING INC | 0.7% |
VO Underweight Relative to FMDE
|
BANK OF NEW YORK MELLON CORP | -1.2% |
|
COMFORT SYSTEMS USA INC | -0.7% |
|
TAPESTRY, INC. | -0.7% |
|
ILLUMINA INC | -0.7% |
|
CHESAPEAKE ENERGY CORP | -0.7% |
|
VIATRIS, INC. | -0.7% |
|
EMCOR GROUP INC | -0.7% |
|
CURTISS-WRIGHT CORP | -0.6% |
|
ALLY FINANCIAL INC | -0.6% |
|
F5 NETWORKS INC | -0.6% |