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
291
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN VO
SECTOR DRIFT (VO minus )
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VO |
Weight in |
Overlap | |
|---|---|---|---|---|
VO Overweight Relative to
 |
HOWMET AEROSPACE INC. | 1.0% |
|
MARATHON PETROLEUM | 1.0% |
|
VALERO ENERGY CORP | 1.0% |
|
VERTIV HOLDINGS CO. CLASS A | 1.0% |
|
PHILLIPS 66 | 0.9% |
|
QUANTA SERVICES INC | 0.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.9% |
|
CLOUDFLARE INC CLASS A | 0.9% |
|
CONSTELLATION ENERGY CORPORATION | 0.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.8% |
VO Underweight Relative to
|
LENNAR CORP - B SHS | 0.0% |
|
SYMBOTIC, INC. CLASS A | 0.0% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 0.1% |
|
CEREBRAS SYSTEMS INC - A | 0.1% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 0.1% |
 |
LULULEMON ATHLETICA INC | 0.1% |
|
COSTAR GROUP INC | 0.1% |
|
MCCORMICK & CO-NON VTG SHRS | 0.1% |
|
FOX CORPORATION CLASS B | 0.1% |
|
NVR INC | 0.1% |