Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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134
Number of overlapping holdings
40.1%
% of VO's 342 holdings also in IWP
42.4%
% of IWP's 330 holdings also in VO
Overlap by Weight
Sector Drift (VO minus IWP)
Overlapping Holdings
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| Company | Weight in VO |
Weight in IWP |
Overlap | |
|---|---|---|---|---|
 |
AMPHENOL CORP-CL A | 1.0% | 1.0% | 1.0% |
|
CINTAS CORP | 0.8% | 1.6% | 0.8% |
|
DEXCOM INC | 0.7% | 1.6% | 0.7% |
|
COPART INC | 0.7% | 1.5% | 0.7% |
|
MICROCHIP TECHNOLOGY INC | 0.7% | 1.0% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
VO Overweight Relative to IWP
|
CONSTELLATION ENERGY CORPORATION | 0.9% |
|
PACCAR INC | 0.9% |
|
ARISTA NETWORKS, INC. | 0.8% |
|
MOTOROLA SOLUTIONS | 0.8% |
|
NUCOR CORP | 0.7% |
|
WELLTOWER, INC. | 0.7% |
|
ALLSTATE CORP | 0.7% |
|
CARRIER GLOBAL CORP. | 0.7% |
|
ARTHUR J GALLAGHER & CO | 0.7% |
|
DR HORTON INC | 0.6% |
VO Underweight Relative to IWP
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.9% |
|
ROSS STORES INC | -1.3% |
|
SPOTIFY TECHNOLOGY SA | -1.2% |
|
PAYCHEX INC | -1.2% |
|
APOLLO GLOBAL MANAGEMENT INC. | -1.2% |
|
YUM! BRANDS INC | -1.1% |
|
AGILENT TECHNOLOGIES INC | -1.0% |
|
IDEXX LABORATORIES INC | -1.0% |
|
OLD DOMINION FREIGHT LINE | -0.9% |
|
DEXCOM INC | -0.9% |