Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
142
Number of overlapping holdings
47.3%
% of VO's 315 holdings also in FMDE
45.7%
% of FMDE's 329 holdings also in VO
Overlap by Weight
Sector Drift (VO minus FMDE)
Overlapping Holdings
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| Company | Weight in VO |
Weight in FMDE |
Overlap | |
|---|---|---|---|---|
 |
ARTHUR J GALLAGHER & CO | 1.1% | 1.2% | 1.1% |
|
ALLSTATE CORP | 0.7% | 1.0% | 0.7% |
|
HOWMET AEROSPACE INC. | 0.6% | 0.9% | 0.6% |
|
CHENIERE ENERGY INC | 0.6% | 0.9% | 0.6% |
|
CROWN CASTLE INTL CORP | 0.6% | 0.9% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
VO Overweight Relative to FMDE
|
AMPHENOL CORP-CL A | 1.0% |
|
TRANSDIGM GROUP INC | 0.9% |
|
CONSTELLATION ENERGY CORPORATION | 0.8% |
|
NEWMONT MINING CORP | 0.8% |
|
ONEOK INC | 0.7% |
|
REALTY INCOME CORP | 0.7% |
|
COPART INC | 0.7% |
 |
WASTE CONNECTIONS, INC. | 0.7% |
|
CARRIER GLOBAL CORP. | 0.6% |
|
WELLTOWER, INC. | 0.6% |
VO Underweight Relative to FMDE
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.1% |
|
BANK OF NEW YORK MELLON CORP | -1.0% |
|
SIMON PROPERTY GROUP INC | -0.7% |
|
EXELIXIS INC | -0.7% |
 |
ALLEGION PLC | -0.6% |
 |
COUPANG, INC. CLASS A | -0.6% |
|
INCYTE CORP | -0.6% |
|
WILLIAMS COS INC | -0.6% |
|
DYNATRACE, INC. | -0.6% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -0.6% |