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
136
# OF OVERLAPPING
HOLDINGS
VO
306
HOLDINGS
47%
ALSO IN FMDE
FMDE
329
HOLDINGS
44%
ALSO IN VO
SECTOR DRIFT (VO minus FMDE)
OVERLAPPING HOLDINGS
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| Company | Weight in VO |
Weight in FMDE |
Overlap | |
|---|---|---|---|---|
 |
ROBLOX CORP. CLASS A | 0.9% | 1.6% | 0.9% |
|
ARTHUR J GALLAGHER & CO | 0.9% | 1.1% | 0.9% |
|
HOWMET AEROSPACE INC. | 0.8% | 1.2% | 0.8% |
|
VISTRA ENERGY CORP. | 0.8% | 1.0% | 0.8% |
|
CUMMINS INC | 0.6% | 1.0% | 0.6% |
VO Overweight Relative to FMDE
|
CONSTELLATION ENERGY CORPORATION | 1.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.0% |
|
NEWMONT MINING CORP | 1.0% |
|
AMPHENOL CORP-CL A | 0.8% |
|
TRANSDIGM GROUP INC | 0.8% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.8% |
|
DOORDASH, INC. CLASS A | 0.7% |
|
CLOUDFLARE INC CLASS A | 0.7% |
|
UNITED RENTALS INC | 0.7% |
|
ALNYLAM PHARMACEUTICALS INC | 0.7% |
VO Underweight Relative to FMDE
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
BANK OF NEW YORK MELLON CORP | -1.2% |
|
NRG ENERGY INC | -1.0% |
|
SOFI TECHNOLOGIES INC | -1.0% |
|
APPLOVIN CORP. CLASS A | -0.9% |
 |
ALLEGION PLC | -0.8% |
 |
COUPANG, INC. CLASS A | -0.8% |
|
SAIC INC | -0.8% |
|
CURTISS-WRIGHT CORP | -0.8% |
|
TOPBUILD CORP | -0.8% |