Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
54%

OVERLAP
BY WEIGHT
245

# OF OVERLAPPING
HOLDINGS
XOEF
403
HOLDINGS
62%
ALSO IN VO
VO
300
HOLDINGS
87%
ALSO IN XOEF
SECTOR DRIFT (XOEF minus VO)
OVERLAPPING HOLDINGS

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Company Weight
in XOEF
Weight
in VO
Overlap
SEAGATE TECHNOLOGY HOLDINGS PLC 1.1% 1.8% 1.1%
WESTERN DIGITAL CORP 1.0% 1.7% 1.0%
VERTIV HOLDINGS CO. CLASS A 0.7% 1.1% 0.7%
CORNING INC 0.8% 0.7% 0.7%
QUANTA SERVICES INC 0.6% 1.0% 0.6%
XOEF Overweight Relative to VO
KLA CORPORATION 1.5%
PALO ALTO NETWORKS INC 1.3%
ANALOG DEVICES INC 1.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.1%
AMPHENOL CORP-CL A 1.1%
TJX COMPANIES INC 1.0%
APPLOVIN CORP. CLASS A 1.0%
ARISTA NETWORKS, INC. 1.0%
EATON CORP PLC 0.9%
WELLTOWER, INC. 0.8%
XOEF Underweight Relative to VO
COTERRA ENERGY INC. -4.8%
MARVELL TECHNOLOGY, INC. -0.9%
GENERAL MOTORS CO -0.7%
SEAGATE TECHNOLOGY HOLDINGS PLC -0.7%
CLOUDFLARE INC CLASS A -0.7%
WESTERN DIGITAL CORP -0.7%
STRATEGY INC -0.5%
VERTIV HOLDINGS CO. CLASS A -0.4%
CHENIERE ENERGY INC -0.4%
FERGUSON ENTERPRISES INC -0.4%
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