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
59%
OVERLAP
BY WEIGHT
247
# OF OVERLAPPING
HOLDINGS
VO
299
HOLDINGS
88%
ALSO IN IWR
IWR
813
HOLDINGS
33%
ALSO IN VO
SECTOR DRIFT (VO minus IWR)
OVERLAPPING HOLDINGS
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| Company | Weight in VO |
Weight in IWR |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 1.0% | 0.7% | 0.7% |
|
HOWMET AEROSPACE INC. | 0.9% | 0.7% | 0.7% |
|
CENCORA INC | 0.7% | 0.5% | 0.5% |
|
CLOUDFLARE INC CLASS A | 0.7% | 0.5% | 0.5% |
|
VERTIV HOLDINGS CO. CLASS A | 0.7% | 0.5% | 0.5% |
VO Overweight Relative to IWR
|
CONSTELLATION ENERGY CORPORATION | 1.2% |
|
NEWMONT MINING CORP | 1.1% |
|
TRANSDIGM GROUP INC | 0.8% |
|
DOORDASH, INC. CLASS A | 0.8% |
|
GENERAL MOTORS CO | 0.7% |
|
ARTHUR J GALLAGHER & CO | 0.7% |
|
MOTOROLA SOLUTIONS | 0.7% |
|
SCHLUMBERGER LTD | 0.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.6% |
|
DOMINION RESOURCES INC/VA | 0.6% |
VO Underweight Relative to IWR
|
BANK OF NEW YORK MELLON CORP | -0.6% |
|
INSMED INC | -0.3% |
 |
COUPANG, INC. CLASS A | -0.3% |
|
COMFORT SYSTEMS USA INC | -0.3% |
|
SOFI TECHNOLOGIES INC | -0.3% |
|
NRG ENERGY INC | -0.3% |
|
REGAL BELOIT CORP | -0.2% |
|
ATMOS ENERGY CORP | -0.2% |
|
EMCOR GROUP INC | -0.2% |
|
CIENA CORP | -0.2% |