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   

292

Number of overlapping holdings

90.4%

% of VO's 338 holdings also in IWR

38.0%

% of IWR's 808 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 1.1% 0.7% 0.7%
TRANSDIGM GROUP INC 0.9% 0.6% 0.6%
CONSTELLATION ENERGY CORPORATION 0.9% 0.6% 0.6%
CINTAS CORP 0.8% 0.5% 0.5%
APOLLO GLOBAL MANAGEMENT INC. 0.6% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
VO Overweight Relative to IWR
MOTOROLA SOLUTIONS 0.8%
MODERNA, INC. 0.7%
NEWMONT MINING CORP 0.6%
CHIPOTLE MEXICAN GRILL-CL A 0.6%
WASTE CONNECTIONS, INC. 0.6%
L3HARRIS TECHNOLOGIES INC 0.6%
SUPER MICRO COMPUTER, INC. 0.5%
CENTENE CORP 0.5%
ARISTA NETWORKS, INC. 0.5%
GE HEALTHCARE TECHNOLOGIES INC. 0.4%
VO Underweight Relative to IWR
CROWDSTRIKE HOLDINGS, INC. CLASS A -0.7%
TRANE TECHNOLOGIES PLC -0.7%
PARKER HANNIFIN CORP -0.6%
KKR & CO LP -0.6%
PHILLIPS 66 -0.6%
AFLAC INC -0.5%
ROSS STORES INC -0.4%
BANK OF NEW YORK MELLON CORP -0.4%
SPOTIFY TECHNOLOGY SA -0.4%
PAYCHEX INC -0.4%
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