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
16%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
VO
302
HOLDINGS
18%
ALSO IN SMOT
SMOT
108
HOLDINGS
49%
ALSO IN VO
SECTOR DRIFT (VO minus SMOT)
OVERLAPPING HOLDINGS
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| Company | Weight in VO |
Weight in SMOT |
Overlap | |
|---|---|---|---|---|
 |
SCHLUMBERGER LTD | 0.7% | 1.6% | 0.7% |
|
L3HARRIS TECHNOLOGIES INC | 0.7% | 0.8% | 0.7% |
|
PACCAR INC | 0.7% | 1.5% | 0.7% |
|
EDWARDS LIFESCIENCES CORP | 0.5% | 0.7% | 0.5% |
|
CORTEVA INC | 0.5% | 1.3% | 0.5% |
VO Overweight Relative to SMOT
|
NEWMONT MINING CORP | 1.3% |
|
CONSTELLATION ENERGY CORPORATION | 1.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.0% |
|
HOWMET AEROSPACE INC. | 1.0% |
|
GENERAL MOTORS CO | 0.9% |
|
TRANSDIGM GROUP INC | 0.9% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.8% |
|
CUMMINS INC | 0.8% |
|
DOORDASH, INC. CLASS A | 0.8% |
|
WESTERN DIGITAL CORP | 0.8% |
VO Underweight Relative to SMOT
|
ALBEMARLE CORP | -2.1% |
|
HUNTINGTON INGALLS INDUSTRIE | -1.7% |
|
NORDSON CORP | -1.5% |
|
AIRBNB, INC. CLASS A | -1.5% |
|
MATTEL INC | -1.5% |
|
JACK HENRY & ASSOCIATES, INC. | -1.4% |
|
ROYALTY PHARMA PLC CLASS A | -1.4% |
|
PORTLAND GENERAL ELECTRIC CO | -1.4% |
|
ETSY, INC. | -1.4% |
|
SENSATA TECHNOLOGIES HOLDING PLC | -1.4% |