Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
VO
279
HOLDINGS
17%
ALSO IN CGMM
CGMM
116
HOLDINGS
41%
ALSO IN VO
SECTOR DRIFT (VO minus CGMM)
OVERLAPPING HOLDINGS
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| Company | Weight in VO |
Weight in CGMM |
Overlap | |
|---|---|---|---|---|
 |
CLOUDFLARE INC CLASS A | 1.0% | 1.1% | 1.0% |
|
SCHLUMBERGER LTD | 0.8% | 1.2% | 0.8% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.8% | 0.7% | 0.7% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.7% | 0.7% | 0.7% |
|
DOORDASH, INC. CLASS A | 0.7% | 1.7% | 0.7% |
VO Overweight Relative to CGMM
|
MARATHON PETROLEUM | 1.2% |
|
VALERO ENERGY CORP | 1.2% |
|
PHILLIPS 66 | 1.1% |
|
CONSTELLATION ENERGY CORPORATION | 0.8% |
|
QUANTA SERVICES INC | 0.8% |
|
MOTOROLA SOLUTIONS | 0.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.7% |
|
VERTIV HOLDINGS CO. CLASS A | 0.7% |
|
HOWMET AEROSPACE INC. | 0.7% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.7% |
VO Underweight Relative to CGMM
 |
RENAISSANCERE HOLDINGS LTD | -2.4% |
|
US FOODS HOLDING CORP. | -2.1% |
|
TRADEWEB MARKETS, INC. CLASS A | -2.0% |
|
SKYWORKS SOLUTIONS INC | -1.8% |
|
EXELON CORP | -1.8% |
|
CASEY'S GENERAL STORES INC | -1.7% |
|
ALIGN TECHNOLOGY INC | -1.5% |
|
BLOCK INC. | -1.4% |
|
ROYAL GOLD INC | -1.3% |
|
NEW YORK TIMES CO -CL A | -1.3% |