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
22%
OVERLAP
BY WEIGHT
82
# OF OVERLAPPING
HOLDINGS
VO
299
HOLDINGS
29%
ALSO IN IWP
IWP
277
HOLDINGS
34%
ALSO IN VO
SECTOR DRIFT (VO minus IWP)
OVERLAPPING HOLDINGS
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| Company | Weight in VO |
Weight in IWP |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 0.9% | 2.0% | 0.9% |
|
DATADOG INC CLASS A | 0.8% | 2.4% | 0.8% |
|
MARATHON PETROLEUM | 0.8% | 1.2% | 0.8% |
|
CLOUDFLARE INC CLASS A | 0.8% | 2.4% | 0.8% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.7% | 1.1% | 0.7% |
VO Overweight Relative to IWP
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.9% |
|
WESTERN DIGITAL CORP | 1.9% |
|
VERTIV HOLDINGS CO. CLASS A | 1.2% |
|
HOWMET AEROSPACE INC. | 1.1% |
|
MARVELL TECHNOLOGY, INC. | 1.0% |
|
QUANTA SERVICES INC | 1.0% |
|
CUMMINS INC | 0.9% |
|
VALERO ENERGY CORP | 0.8% |
|
CONSTELLATION ENERGY CORPORATION | 0.8% |
|
CORNING INC | 0.7% |
VO Underweight Relative to IWP
|
SNOWFLAKE, INC. CLASS A | -2.0% |
|
ASTERA LABS INC | -1.8% |
|
SIMON PROPERTY GROUP INC | -1.6% |
|
CLOUDFLARE INC CLASS A | -1.6% |
|
DATADOG INC CLASS A | -1.5% |
|
COMFORT SYSTEMS USA INC | -1.4% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.1% |
|
TARGA RESOURCES CORP | -1.0% |
|
CENCORA INC | -1.0% |