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
OVERLAP
35%
OVERLAP
BY WEIGHT
145
# OF OVERLAPPING
HOLDINGS
VO
300
HOLDINGS
51%
ALSO IN FMDE
FMDE
385
HOLDINGS
40%
ALSO IN VO
SECTOR DRIFT (VO minus FMDE)
OVERLAPPING HOLDINGS
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| Company | Weight in VO |
Weight in FMDE |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 1.6% | 1.5% | 1.5% |
|
HOWMET AEROSPACE INC. | 1.0% | 1.2% | 1.0% |
|
MARATHON PETROLEUM | 0.7% | 1.1% | 0.7% |
|
ROSS STORES INC | 0.7% | 0.7% | 0.7% |
|
DIGITAL REALTY TRUST INC | 0.6% | 0.7% | 0.6% |
VO Overweight Relative to FMDE
|
COTERRA ENERGY INC. | 4.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.7% |
|
VERTIV HOLDINGS CO. CLASS A | 1.0% |
|
QUANTA SERVICES INC | 1.0% |
|
SCHLUMBERGER LTD | 0.8% |
|
CONSTELLATION ENERGY CORPORATION | 0.8% |
|
DATADOG INC CLASS A | 0.7% |
|
VALERO ENERGY CORP | 0.7% |
|
PHILLIPS 66 | 0.7% |
|
TRANSDIGM GROUP INC | 0.6% |
VO Underweight Relative to FMDE
|
BANK OF NEW YORK MELLON CORP | -1.2% |
 |
TECHNIPFMC PLC | -0.8% |
|
CURTISS-WRIGHT CORP | -0.7% |
|
COMFORT SYSTEMS USA INC | -0.7% |
|
NRG ENERGY INC | -0.7% |
|
F5 NETWORKS INC | -0.7% |
|
TAPESTRY, INC. | -0.7% |
|
ROKU, INC. CLASS A | -0.7% |
|
KINDER MORGAN INC | -0.7% |
|
SIMON PROPERTY GROUP INC | -0.7% |