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
18%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
VO
300
HOLDINGS
20%
ALSO IN SMOT
SMOT
116
HOLDINGS
48%
ALSO IN VO
SECTOR DRIFT (VO minus SMOT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VO |
Weight in SMOT |
Overlap | |
|---|---|---|---|---|
 |
MARVELL TECHNOLOGY, INC. | 0.9% | 2.7% | 0.9% |
|
SCHLUMBERGER LTD | 0.8% | 1.6% | 0.8% |
|
DATADOG INC CLASS A | 0.8% | 2.2% | 0.8% |
|
CLOUDFLARE INC CLASS A | 0.7% | 0.7% | 0.7% |
|
MONOLITHIC POWER SYSTEMS INC | 0.7% | 0.9% | 0.7% |
VO Overweight Relative to SMOT
|
COTERRA ENERGY INC. | 4.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.8% |
|
WESTERN DIGITAL CORP | 1.7% |
|
VERTIV HOLDINGS CO. CLASS A | 1.1% |
|
QUANTA SERVICES INC | 1.0% |
|
HOWMET AEROSPACE INC. | 1.0% |
|
CUMMINS INC | 0.9% |
|
CONSTELLATION ENERGY CORPORATION | 0.8% |
|
GENERAL MOTORS CO | 0.7% |
|
ROSS STORES INC | 0.7% |
VO Underweight Relative to SMOT
|
AKAMAI TECHNOLOGIES | -2.0% |
|
MARVELL TECHNOLOGY, INC. | -1.9% |
 |
NXP SEMICONDUCTORS NV | -1.8% |
|
ROYALTY PHARMA PLC CLASS A | -1.7% |
|
ETSY, INC. | -1.5% |
|
ALBEMARLE CORP | -1.5% |
|
DUPONT DE NEMOURS INC | -1.4% |
|
DATADOG INC CLASS A | -1.4% |
|
MASCO CORP | -1.4% |
|
MONDELEZ INTERNATIONAL INC-A | -1.4% |