Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
187
# OF OVERLAPPING
HOLDINGS
VO
289
HOLDINGS
68%
ALSO IN AVMC
AVMC
629
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 | 0.7% | 0.8% | 0.7% |
|
TERADYNE INC | 0.6% | 0.6% | 0.6% |
|
CHENIERE ENERGY INC | 0.6% | 0.5% | 0.5% |
|
DEVON ENERGY CORPORATION | 0.5% | 0.7% | 0.5% |
|
NUCOR CORP | 0.6% | 0.5% | 0.5% |
VO Overweight Relative to AVMC
|
MARATHON PETROLEUM | 1.3% |
|
VALERO ENERGY CORP | 1.3% |
|
CLOUDFLARE INC CLASS A | 1.1% |
|
PHILLIPS 66 | 1.1% |
|
QUANTA SERVICES INC | 1.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.0% |
|
DATADOG INC CLASS A | 0.9% |
|
CONSTELLATION ENERGY CORPORATION | 0.9% |
|
VERTIV HOLDINGS CO. CLASS A | 0.9% |
|
HOWMET AEROSPACE INC. | 0.9% |
VO Underweight Relative to AVMC
|
MODERNA, INC. | -0.8% |
|
ILLUMINA INC | -0.5% |
|
PURE STORAGE, INC. CLASS A | -0.4% |
|
JABIL CIRCUIT INC | -0.4% |
|
EMCOR GROUP INC | -0.4% |
|
TWILIO, INC. CLASS A | -0.4% |
 |
TECHNIPFMC PLC | -0.4% |
 |
WASTE CONNECTIONS, INC. | -0.4% |
|
ALLEGHENY TECHNOLOGIES INC | -0.4% |
|
WILLIAMS-SONOMA INC | -0.3% |