Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
243
# OF OVERLAPPING
HOLDINGS
VO
302
HOLDINGS
86%
ALSO IN XOEF
XOEF
402
HOLDINGS
62%
ALSO IN VO
SECTOR DRIFT (VO minus XOEF)
OVERLAPPING HOLDINGS
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| Company | Weight in VO |
Weight in XOEF |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 1.3% | 0.7% | 0.7% |
|
CONSTELLATION ENERGY CORPORATION | 1.2% | 0.6% | 0.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.0% | 0.5% | 0.5% |
|
HOWMET AEROSPACE INC. | 1.0% | 0.5% | 0.5% |
|
DOORDASH, INC. CLASS A | 0.8% | 0.5% | 0.5% |
VO Overweight Relative to XOEF
|
GENERAL MOTORS CO | 0.9% |
|
VERTIV HOLDINGS CO. CLASS A | 0.7% |
|
CLOUDFLARE INC CLASS A | 0.6% |
|
NEWMONT MINING CORP | 0.6% |
|
ALNYLAM PHARMACEUTICALS INC | 0.6% |
|
CONSTELLATION ENERGY CORPORATION | 0.5% |
|
TARGET CORP | 0.5% |
|
ROBLOX CORP. CLASS A | 0.5% |
 |
WASTE CONNECTIONS, INC. | 0.5% |
|
AMERICAN INTERNATIONAL GROUP | 0.5% |
VO Underweight Relative to XOEF
|
MICRON TECHNOLOGY INC | -2.3% |
|
LAM RESEARCH CORP | -1.6% |
|
APPLIED MATERIALS INC | -1.4% |
|
KLA CORPORATION | -1.1% |
|
TJX COMPANIES INC | -1.0% |
|
APPLOVIN CORP. CLASS A | -1.0% |
|
AMPHENOL CORP-CL A | -1.0% |
|
GE VERONA | -1.0% |
|
S&P GLOBAL, INC. | -1.0% |
|
ANALOG DEVICES INC | -0.9% |