Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
89
# OF OVERLAPPING
HOLDINGS
VO
279
HOLDINGS
34%
ALSO IN RSPE
RSPE
187
HOLDINGS
49%
ALSO IN VO
SECTOR DRIFT (VO minus RSPE)
OVERLAPPING HOLDINGS
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| Company | Weight in VO |
Weight in RSPE |
Overlap | |
|---|---|---|---|---|
 |
ROYAL CARIBBEAN CRUISES LTD | 0.7% | 0.6% | 0.6% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.8% | 0.6% | 0.6% |
|
ARTHUR J GALLAGHER & CO | 0.7% | 0.6% | 0.6% |
|
UNITED RENTALS INC | 0.7% | 0.6% | 0.6% |
|
AIR PRODUCTS & CHEMICALS INC | 0.7% | 0.6% | 0.6% |
VO Overweight Relative to RSPE
|
MARATHON PETROLEUM | 1.2% |
|
VALERO ENERGY CORP | 1.1% |
|
PHILLIPS 66 | 1.1% |
|
CLOUDFLARE INC CLASS A | 0.9% |
|
VERTIV HOLDINGS CO. CLASS A | 0.9% |
|
CONSTELLATION ENERGY CORPORATION | 0.8% |
|
MOTOROLA SOLUTIONS | 0.8% |
|
SCHLUMBERGER LTD | 0.8% |
|
HOWMET AEROSPACE INC. | 0.8% |
|
DATADOG INC CLASS A | 0.8% |
VO Underweight Relative to RSPE
 |
ACCENTURE PLC-CL A | -0.8% |
|
HASBRO INC | -0.7% |
|
CHARLES RIVER LABORATORIES | -0.7% |
|
MARRIOTT INTERNATIONAL-CL A | -0.7% |
|
NORWEGIAN CRUISE LINE HOLDIN | -0.6% |
|
ABBVIE INC | -0.6% |
|
RALPH LAUREN CORP | -0.6% |
|
WAL-MART STORES INC | -0.6% |
|
GILEAD SCIENCES INC | -0.6% |
|
HOST HOTELS & RESORTS INC | -0.6% |