Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
83
# OF OVERLAPPING
HOLDINGS
VO
300
HOLDINGS
29%
ALSO IN IWP
IWP
277
HOLDINGS
33%
ALSO IN VO
SECTOR DRIFT (VO minus IWP)
OVERLAPPING HOLDINGS
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| Company | Weight in VO |
Weight in IWP |
Overlap | |
|---|---|---|---|---|
 |
VERTIV HOLDINGS CO. CLASS A | 1.1% | 3.9% | 1.1% |
|
QUANTA SERVICES INC | 1.0% | 2.6% | 1.0% |
|
HOWMET AEROSPACE INC. | 1.0% | 3.4% | 1.0% |
|
DATADOG INC CLASS A | 0.8% | 2.5% | 0.8% |
|
CLOUDFLARE INC CLASS A | 0.7% | 2.5% | 0.7% |
VO Overweight Relative to IWP
|
COTERRA ENERGY INC. | 4.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.8% |
|
WESTERN DIGITAL CORP | 1.7% |
|
MARVELL TECHNOLOGY, INC. | 0.9% |
|
CUMMINS INC | 0.9% |
|
CONSTELLATION ENERGY CORPORATION | 0.8% |
|
SCHLUMBERGER LTD | 0.8% |
|
GENERAL MOTORS CO | 0.7% |
|
MARATHON PETROLEUM | 0.7% |
|
VALERO ENERGY CORP | 0.7% |
VO Underweight Relative to IWP
|
VERTIV HOLDINGS CO. CLASS A | -2.8% |
|
HOWMET AEROSPACE INC. | -2.4% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.1% |
|
CLOUDFLARE INC CLASS A | -1.8% |
|
COMFORT SYSTEMS USA INC | -1.8% |
|
DATADOG INC CLASS A | -1.7% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.7% |
|
MONOLITHIC POWER SYSTEMS INC | -1.7% |
|
QUANTA SERVICES INC | -1.6% |
|
CARVANA CO. CLASS A | -1.5% |