Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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138
Number of overlapping holdings
43.0%
% of VO's 338 holdings also in BLES
34.4%
% of BLES's 422 holdings also in VO
Overlap by Weight
Sector Drift (VO minus BLES)
Overlapping Holdings
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| Company | Weight in VO |
Weight in BLES |
Overlap | |
|---|---|---|---|---|
 |
SUPER MICRO COMPUTER, INC. | 0.5% | 0.8% | 0.5% |
|
CONSTELLATION ENERGY CORPORATION | 0.9% | 0.4% | 0.4% |
|
MARVELL TECHNOLOGY, INC. | 0.4% | 0.3% | 0.3% |
|
UNITED RENTALS INC | 0.6% | 0.3% | 0.3% |
|
ARISTA NETWORKS, INC. | 0.5% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
VO Overweight Relative to BLES
|
TRANSDIGM GROUP INC | 0.9% |
|
MOTOROLA SOLUTIONS | 0.8% |
|
AMPHENOL CORP-CL A | 0.7% |
|
ARTHUR J GALLAGHER & CO | 0.7% |
|
DEXCOM INC | 0.7% |
|
REALTY INCOME CORP | 0.6% |
|
P G & E CORP | 0.6% |
|
ALLSTATE CORP | 0.6% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.6% |
|
CHIPOTLE MEXICAN GRILL-CL A | 0.6% |
VO Underweight Relative to BLES
 |
ADVANTEST CORP | -0.3% |
 |
KION GROUP AG | -0.3% |
|
DISCO CORP | -0.3% |
 |
UCB SA | -0.3% |
|
SAREPTA THERAPEUTICS INC | -0.3% |
|
TOYOTA INDUSTRIES CORP | -0.3% |
 |
ASML HOLDING NV | -0.3% |
|
FERRARI NV | -0.3% |
 |
PRADA S.P.A. | -0.3% |
 |
ROLLS-ROYCE GROUP PLC | -0.3% |