Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
117
# OF OVERLAPPING
HOLDINGS
VO
291
HOLDINGS
42%
ALSO IN VOT
VOT
129
HOLDINGS
100%
ALSO IN VO
SECTOR DRIFT (VO minus VOT)
OVERLAPPING HOLDINGS
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| Company | Weight in VO |
Weight in VOT |
Overlap | |
|---|---|---|---|---|
 |
VERTIV HOLDINGS CO. CLASS A | 1.0% | 2.4% | 1.0% |
|
HOWMET AEROSPACE INC. | 1.0% | 2.3% | 1.0% |
|
CONSTELLATION ENERGY CORPORATION | 0.9% | 2.2% | 0.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.9% | 2.2% | 0.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.9% | 2.1% | 0.9% |
VO Overweight Relative to VOT
|
MARATHON PETROLEUM | 1.1% |
|
VALERO ENERGY CORP | 1.0% |
|
PHILLIPS 66 | 1.0% |
|
SCHLUMBERGER LTD | 0.8% |
|
GENERAL MOTORS CO | 0.8% |
|
CUMMINS INC | 0.7% |
|
TARGET CORP | 0.7% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.7% |
|
NEWMONT MINING CORP | 0.7% |
|
ARTHUR J GALLAGHER & CO | 0.6% |
VO Underweight Relative to VOT
|
VERTIV HOLDINGS CO. CLASS A | -1.4% |
|
HOWMET AEROSPACE INC. | -1.4% |
|
CONSTELLATION ENERGY CORPORATION | -1.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.3% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.2% |
|
QUANTA SERVICES INC | -1.2% |
|
CLOUDFLARE INC CLASS A | -1.2% |
|
WESTERN DIGITAL CORP | -1.0% |
|
DOORDASH, INC. CLASS A | -1.0% |
|
MOTOROLA SOLUTIONS | -1.0% |