Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
76
# OF OVERLAPPING
HOLDINGS
VO
279
HOLDINGS
29%
ALSO IN IWP
IWP
277
HOLDINGS
31%
ALSO IN VO
SECTOR DRIFT (VO minus IWP)
OVERLAPPING HOLDINGS
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| Company | Weight in VO |
Weight in IWP |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 1.2% | 2.0% | 1.2% |
|
CLOUDFLARE INC CLASS A | 0.9% | 2.6% | 0.9% |
|
DATADOG INC CLASS A | 0.8% | 2.3% | 0.8% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.7% | 1.3% | 0.7% |
|
TARGA RESOURCES CORP | 0.6% | 2.0% | 0.6% |
VO Overweight Relative to IWP
|
VALERO ENERGY CORP | 1.1% |
|
QUANTA SERVICES INC | 0.9% |
|
PHILLIPS 66 | 0.9% |
|
VERTIV HOLDINGS CO. CLASS A | 0.9% |
|
CONSTELLATION ENERGY CORPORATION | 0.8% |
|
MOTOROLA SOLUTIONS | 0.8% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.8% |
|
SCHLUMBERGER LTD | 0.8% |
|
HOWMET AEROSPACE INC. | 0.8% |
|
GENERAL MOTORS CO | 0.7% |
VO Underweight Relative to IWP
|
SNOWFLAKE, INC. CLASS A | -2.5% |
|
CLOUDFLARE INC CLASS A | -1.8% |
|
NATERA INC | -1.7% |
|
DATADOG INC CLASS A | -1.5% |
|
SIMON PROPERTY GROUP INC | -1.4% |
|
TARGA RESOURCES CORP | -1.3% |
|
CENCORA INC | -1.2% |
|
REVOLUTION MEDICINES, INC. | -1.1% |
|
AUTODESK INC | -1.0% |
|
PURE STORAGE, INC. CLASS A | -1.0% |