Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
88
# OF OVERLAPPING
HOLDINGS
VO
302
HOLDINGS
31%
ALSO IN IWP
IWP
280
HOLDINGS
36%
ALSO IN VO
SECTOR DRIFT (VO minus IWP)
OVERLAPPING HOLDINGS
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| Company | Weight in VO |
Weight in IWP |
Overlap | |
|---|---|---|---|---|
 |
HOWMET AEROSPACE INC. | 1.0% | 2.9% | 1.0% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.8% | 2.6% | 0.8% |
|
QUANTA SERVICES INC | 0.7% | 1.6% | 0.7% |
|
CENCORA INC | 0.7% | 2.0% | 0.7% |
|
VERTIV HOLDINGS CO. CLASS A | 0.7% | 2.0% | 0.7% |
VO Overweight Relative to IWP
|
NEWMONT MINING CORP | 1.3% |
|
CONSTELLATION ENERGY CORPORATION | 1.2% |
|
GENERAL MOTORS CO | 0.9% |
|
TRANSDIGM GROUP INC | 0.9% |
|
CUMMINS INC | 0.8% |
|
DOORDASH, INC. CLASS A | 0.8% |
|
WESTERN DIGITAL CORP | 0.8% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.7% |
|
SCHLUMBERGER LTD | 0.7% |
|
ARTHUR J GALLAGHER & CO | 0.7% |
VO Underweight Relative to IWP
|
HOWMET AEROSPACE INC. | -1.9% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.9% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.8% |
|
CARVANA CO. CLASS A | -1.4% |
|
VERTIV HOLDINGS CO. CLASS A | -1.4% |
|
CENCORA INC | -1.3% |
|
CLOUDFLARE INC CLASS A | -1.3% |
|
IDEXX LABORATORIES INC | -1.2% |
|
VISTRA ENERGY CORP. | -1.2% |
|
COMFORT SYSTEMS USA INC | -1.2% |