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
56%
OVERLAP
BY WEIGHT
233
# OF OVERLAPPING
HOLDINGS
VO
300
HOLDINGS
83%
ALSO IN IWR
IWR
803
HOLDINGS
31%
ALSO IN VO
SECTOR DRIFT (VO minus IWR)
OVERLAPPING HOLDINGS
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| Company | Weight in VO |
Weight in IWR |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 1.6% | 1.2% | 1.2% |
|
VERTIV HOLDINGS CO. CLASS A | 1.4% | 1.0% | 1.0% |
|
QUANTA SERVICES INC | 1.1% | 0.8% | 0.8% |
|
HOWMET AEROSPACE INC. | 1.0% | 0.8% | 0.8% |
|
CORNING INC | 0.7% | 1.1% | 0.7% |
VO Overweight Relative to IWR
|
COTERRA ENERGY INC. | 5.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.7% |
|
SCHLUMBERGER LTD | 0.8% |
|
CONSTELLATION ENERGY CORPORATION | 0.8% |
|
MARVELL TECHNOLOGY, INC. | 0.8% |
|
GENERAL MOTORS CO | 0.7% |
|
MOTOROLA SOLUTIONS | 0.6% |
|
TRANSDIGM GROUP INC | 0.6% |
|
TE CONNECTIVITY | 0.6% |
|
NEWMONT MINING CORP | 0.6% |
VO Underweight Relative to IWR
|
BANK OF NEW YORK MELLON CORP | -0.7% |
 |
FLEXTRONICS INTL LTD | -0.4% |
|
CORNING INC | -0.3% |
|
CARVANA CO. CLASS A | -0.3% |
|
EMCOR GROUP INC | -0.3% |
|
JABIL CIRCUIT INC | -0.3% |
|
CASEY'S GENERAL STORES INC | -0.2% |
|
ATMOS ENERGY CORP | -0.2% |
|
NATERA INC | -0.2% |
|
NRG ENERGY INC | -0.2% |