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
27%
OVERLAP
BY WEIGHT
87
# OF OVERLAPPING
HOLDINGS
VO
306
HOLDINGS
30%
ALSO IN IWP
IWP
278
HOLDINGS
35%
ALSO IN VO
SECTOR DRIFT (VO minus IWP)
OVERLAPPING HOLDINGS
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| Company | Weight in VO |
Weight in IWP |
Overlap | |
|---|---|---|---|---|
 |
ROYAL CARIBBEAN CRUISES LTD | 0.9% | 2.7% | 0.9% |
|
ROBLOX CORP. CLASS A | 0.9% | 2.4% | 0.9% |
|
HOWMET AEROSPACE INC. | 0.8% | 2.4% | 0.8% |
|
VISTRA ENERGY CORP. | 0.8% | 2.3% | 0.8% |
|
CLOUDFLARE INC CLASS A | 0.7% | 2.2% | 0.7% |
VO Overweight Relative to IWP
|
CONSTELLATION ENERGY CORPORATION | 1.1% |
|
NEWMONT MINING CORP | 1.0% |
|
DOORDASH, INC. CLASS A | 1.0% |
|
MOTOROLA SOLUTIONS | 0.9% |
|
ARTHUR J GALLAGHER & CO | 0.9% |
|
AMPHENOL CORP-CL A | 0.8% |
|
TRANSDIGM GROUP INC | 0.8% |
|
UNITED RENTALS INC | 0.7% |
|
CORNING INC | 0.7% |
|
DIGITAL REALTY TRUST INC | 0.7% |
VO Underweight Relative to IWP
|
ROYAL CARIBBEAN CRUISES LTD | -1.8% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.7% |
|
HOWMET AEROSPACE INC. | -1.6% |
|
ROBLOX CORP. CLASS A | -1.5% |
|
VISTRA ENERGY CORP. | -1.5% |
|
CLOUDFLARE INC CLASS A | -1.5% |
 |
COUPANG, INC. CLASS A | -1.3% |
|
ALNYLAM PHARMACEUTICALS INC | -1.2% |
|
AXON ENTERPRISE INC | -1.2% |
|
CENCORA INC | -1.2% |