Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
187
# OF OVERLAPPING
HOLDINGS
VO
302
HOLDINGS
66%
ALSO IN AVMC
AVMC
572
HOLDINGS
35%
ALSO IN VO
SECTOR DRIFT (VO minus AVMC)
OVERLAPPING HOLDINGS
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| Company | Weight in VO |
Weight in AVMC |
Overlap | |
|---|---|---|---|---|
 |
WARNER BROS. DISCOVERY, INC. SERIES A | 0.8% | 0.7% | 0.7% |
|
WESTERN DIGITAL CORP | 0.7% | 0.7% | 0.7% |
|
ELECTRONIC ARTS INC | 0.6% | 0.5% | 0.5% |
|
DELTA AIR LINES INC | 0.5% | 0.6% | 0.5% |
|
ROCKWELL AUTOMATION INC | 0.5% | 0.6% | 0.5% |
VO Overweight Relative to AVMC
|
CONSTELLATION ENERGY CORPORATION | 1.2% |
|
NEWMONT MINING CORP | 1.2% |
|
HOWMET AEROSPACE INC. | 0.9% |
|
GENERAL MOTORS CO | 0.9% |
|
DOORDASH, INC. CLASS A | 0.9% |
|
TRANSDIGM GROUP INC | 0.8% |
|
CUMMINS INC | 0.8% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.8% |
|
CORNING INC | 0.8% |
|
ARTHUR J GALLAGHER & CO | 0.7% |
VO Underweight Relative to AVMC
|
COMFORT SYSTEMS USA INC | -0.5% |
|
CIENA CORP | -0.5% |
 |
FLEXTRONICS INTL LTD | -0.5% |
|
EMCOR GROUP INC | -0.5% |
|
CHESAPEAKE ENERGY CORP | -0.5% |
|
SOFI TECHNOLOGIES INC | -0.4% |
|
JABIL CIRCUIT INC | -0.4% |
|
TAPESTRY, INC. | -0.4% |
 |
TECHNIPFMC PLC | -0.4% |
|
UNITED THERAPEUTICS CORP | -0.4% |