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
48%
OVERLAP
BY WEIGHT
189
# OF OVERLAPPING
HOLDINGS
VO
299
HOLDINGS
67%
ALSO IN AVMC
AVMC
622
HOLDINGS
32%
ALSO IN VO
SECTOR DRIFT (VO minus AVMC)
OVERLAPPING HOLDINGS
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| Company | Weight in VO |
Weight in AVMC |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 1.9% | 1.8% | 1.8% |
|
DELTA AIR LINES INC | 0.6% | 0.7% | 0.6% |
|
TERADYNE INC | 0.5% | 0.7% | 0.5% |
|
UNITED RENTALS INC | 0.7% | 0.5% | 0.5% |
|
EDWARDS LIFESCIENCES CORP | 0.5% | 0.5% | 0.5% |
VO Overweight Relative to AVMC
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.9% |
|
VERTIV HOLDINGS CO. CLASS A | 1.2% |
|
HOWMET AEROSPACE INC. | 1.1% |
|
MARVELL TECHNOLOGY, INC. | 1.0% |
|
QUANTA SERVICES INC | 1.0% |
|
CUMMINS INC | 0.9% |
|
DATADOG INC CLASS A | 0.8% |
|
VALERO ENERGY CORP | 0.8% |
|
MARATHON PETROLEUM | 0.8% |
|
CLOUDFLARE INC CLASS A | 0.8% |
VO Underweight Relative to AVMC
 |
FLEXTRONICS INTL LTD | -0.7% |
|
JABIL CIRCUIT INC | -0.5% |
|
EMCOR GROUP INC | -0.4% |
|
COMFORT SYSTEMS USA INC | -0.4% |
 |
TECHNIPFMC PLC | -0.4% |
|
CASEY'S GENERAL STORES INC | -0.4% |
 |
WASTE CONNECTIONS, INC. | -0.4% |
|
ALLEGHENY TECHNOLOGIES INC | -0.4% |
|
CARPENTER TECHNOLOGY | -0.4% |
|
TAPESTRY, INC. | -0.4% |