Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
VO
291
HOLDINGS
22%
ALSO IN FTCE
FTCE
101
HOLDINGS
62%
ALSO IN VO
SECTOR DRIFT (VO minus FTCE)
OVERLAPPING HOLDINGS
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| Company | Weight in VO |
Weight in FTCE |
Overlap | |
|---|---|---|---|---|
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.9% | 4.0% | 0.9% |
 |
HOWMET AEROSPACE INC. | 1.0% | 0.8% | 0.8% |
|
SCHLUMBERGER LTD | 0.8% | 1.3% | 0.8% |
|
GENERAL MOTORS CO | 0.7% | 2.5% | 0.7% |
|
QUANTA SERVICES INC | 0.9% | 0.7% | 0.7% |
VO Overweight Relative to FTCE
|
MARATHON PETROLEUM | 1.0% |
|
VALERO ENERGY CORP | 1.0% |
|
VERTIV HOLDINGS CO. CLASS A | 1.0% |
|
PHILLIPS 66 | 0.9% |
|
CLOUDFLARE INC CLASS A | 0.9% |
|
CONSTELLATION ENERGY CORPORATION | 0.8% |
|
DOORDASH, INC. CLASS A | 0.8% |
|
MOTOROLA SOLUTIONS | 0.8% |
|
WESTERN DIGITAL CORP | 0.7% |
|
DATADOG INC CLASS A | 0.7% |
VO Underweight Relative to FTCE
|
BOOKING HOLDINGS INC. | -4.6% |
|
ELI LILLY & CO | -4.1% |
|
SERVICENOW INC | -4.1% |
|
QUALCOMM INC | -3.9% |
|
STARBUCKS CORP | -3.8% |
|
INTL BUSINESS MACHINES CORP | -3.8% |
|
VISA INC. CLASS A | -3.7% |
|
ACCENTURE PLC-CL A | -3.5% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.1% |
|
INTEL CORP | -2.9% |