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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
VO
313
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN VO
SECTOR DRIFT (VO minus )
OVERLAPPING HOLDINGS

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Company Weight
in VO
Weight
in
Overlap
VO Overweight Relative to
AMPHENOL CORP-CL A 1.4%
CONSTELLATION ENERGY CORPORATION 1.2%
TRANSDIGM GROUP INC 0.9%
ROYAL CARIBBEAN CRUISES LTD 0.9%
ARTHUR J GALLAGHER & CO 0.9%
DOORDASH, INC. CLASS A 0.9%
ROBINHOOD MARKETS, INC. CLASS A 0.9%
HOWMET AEROSPACE INC. 0.8%
COINBASE GLOBAL, INC. CLASS A 0.8%
MOTOROLA SOLUTIONS 0.8%
VO Underweight Relative to
NEWS CORP - CLASS B 0.0%
LENNAR CORP - B SHS 0.0%
BROWN-FORMAN CORP-CLASS A 0.0%
ROCKET COMPANIES INC CLASS A 0.0%
WARNER MUSIC GROUP CORP. CLASS A 0.0%
BENTLEY SYSTEMS, INCORPORATED CLASS 0.1%
VIATRIS, INC. 0.1%
FOX CORPORATION CLASS B 0.1%
AKAMAI TECHNOLOGIES 0.1%
BLUE OWL CAPITAL INC CLASS A 0.1%
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