Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
149
# OF OVERLAPPING
HOLDINGS
VO
300
HOLDINGS
53%
ALSO IN TPLE
TPLE
281
HOLDINGS
54%
ALSO IN VO
SECTOR DRIFT (VO minus TPLE)
OVERLAPPING HOLDINGS
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| Company | Weight in VO |
Weight in TPLE |
Overlap | |
|---|---|---|---|---|
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.8% | 2.8% | 1.8% |
 |
WESTERN DIGITAL CORP | 1.7% | 2.6% | 1.7% |
|
VALERO ENERGY CORP | 0.7% | 0.6% | 0.6% |
|
ROSS STORES INC | 0.7% | 0.6% | 0.6% |
|
VERTIV HOLDINGS CO. CLASS A | 1.1% | 0.6% | 0.6% |
VO Overweight Relative to TPLE
|
COTERRA ENERGY INC. | 4.4% |
|
MARVELL TECHNOLOGY, INC. | 0.9% |
|
CUMMINS INC | 0.9% |
|
GENERAL MOTORS CO | 0.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.7% |
|
MARATHON PETROLEUM | 0.7% |
|
CLOUDFLARE INC CLASS A | 0.7% |
|
CORNING INC | 0.7% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.7% |
|
CONSTELLATION ENERGY CORPORATION | 0.7% |
VO Underweight Relative to TPLE
|
CIENA CORP | -1.1% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.0% |
|
CATERPILLAR INC | -0.9% |
|
WESTERN DIGITAL CORP | -0.9% |
|
ATMOS ENERGY CORP | -0.7% |
 |
LINDE PLC | -0.7% |
|
EVERGY, INC. | -0.7% |
|
JABIL CIRCUIT INC | -0.7% |
|
SYNNEX CORP | -0.6% |
|
AMERICAN ELECTRIC POWER | -0.6% |