Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
189
# OF OVERLAPPING
HOLDINGS
VO
300
HOLDINGS
67%
ALSO IN AVMC
AVMC
603
HOLDINGS
33%
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 | 1.6% | 1.2% | 1.2% |
|
KEYSIGHT TECHNOLOGIES INC | 0.6% | 0.6% | 0.6% |
|
TARGA RESOURCES CORP | 0.6% | 0.6% | 0.6% |
|
MONOLITHIC POWER SYSTEMS INC | 0.7% | 0.6% | 0.6% |
|
UNITED RENTALS INC | 0.6% | 0.5% | 0.5% |
VO Overweight Relative to AVMC
|
COTERRA ENERGY INC. | 4.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.7% |
|
VERTIV HOLDINGS CO. CLASS A | 1.4% |
|
QUANTA SERVICES INC | 1.1% |
|
HOWMET AEROSPACE INC. | 1.0% |
|
CUMMINS INC | 0.9% |
|
CONSTELLATION ENERGY CORPORATION | 0.8% |
|
MARVELL TECHNOLOGY, INC. | 0.8% |
|
SCHLUMBERGER LTD | 0.8% |
|
MARATHON PETROLEUM | 0.7% |
VO Underweight Relative to AVMC
|
EMCOR GROUP INC | -0.5% |
 |
TECHNIPFMC PLC | -0.5% |
|
CIENA CORP | -0.5% |
 |
FLEXTRONICS INTL LTD | -0.5% |
|
COMFORT SYSTEMS USA INC | -0.4% |
|
JABIL CIRCUIT INC | -0.4% |
 |
WASTE CONNECTIONS, INC. | -0.4% |
|
CASEY'S GENERAL STORES INC | -0.4% |
|
TAPESTRY, INC. | -0.4% |
|
UNITED THERAPEUTICS CORP | -0.3% |