Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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312
Number of overlapping holdings
93.4%
% of VO's 342 holdings also in IWR
40.5%
% of IWR's 809 holdings also in VO
Overlap by Weight
Sector Drift (VO minus IWR)
Overlapping Holdings
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| Company | Weight in VO |
Weight in IWR |
Overlap | |
|---|---|---|---|---|
 |
AMPHENOL CORP-CL A | 1.0% | 0.6% | 0.6% |
|
TRANSDIGM GROUP INC | 0.9% | 0.6% | 0.6% |
|
CONSTELLATION ENERGY CORPORATION | 0.9% | 0.5% | 0.5% |
|
CINTAS CORP | 0.8% | 0.5% | 0.5% |
|
PACCAR INC | 0.9% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
VO Overweight Relative to IWR
|
ARISTA NETWORKS, INC. | 0.8% |
|
MOTOROLA SOLUTIONS | 0.8% |
 |
WASTE CONNECTIONS, INC. | 0.6% |
|
CENTENE CORP | 0.6% |
|
CHIPOTLE MEXICAN GRILL-CL A | 0.6% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 0.5% |
|
SEATTLE GENETICS INC | 0.5% |
|
AUTOZONE INC | 0.4% |
|
AMERICAN INTERNATIONAL GROUP | 0.4% |
|
SPLUNK INC | 0.4% |
VO Underweight Relative to IWR
|
PARKER HANNIFIN CORP | -0.6% |
|
PHILLIPS 66 | -0.6% |
 |
TRANE TECHNOLOGIES PLC | -0.6% |
|
KKR & CO LP | -0.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.6% |
|
AFLAC INC | -0.5% |
|
ROSS STORES INC | -0.4% |
|
BANK OF NEW YORK MELLON CORP | -0.4% |
|
REPUBLIC SERVICES INC | -0.4% |
|
BLOCK INC. | -0.4% |