Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
60%
OVERLAP
BY WEIGHT
263
# OF OVERLAPPING
HOLDINGS
VO
313
HOLDINGS
88%
ALSO IN IWR
IWR
816
HOLDINGS
35%
ALSO IN VO
SECTOR DRIFT (VO minus IWR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in VO |
Weight in IWR |
Overlap | |
---|---|---|---|---|
ARTHUR J GALLAGHER & CO | 0.9% | 0.6% | 0.6% | |
HOWMET AEROSPACE INC. | 0.9% | 0.6% | 0.6% | |
ROYAL CARIBBEAN CRUISES LTD | 0.9% | 0.6% | 0.6% | |
COINBASE GLOBAL, INC. CLASS A | 0.7% | 0.6% | 0.6% | |
VISTRA ENERGY CORP. | 0.8% | 0.5% | 0.5% |
VO Overweight Relative to IWR
AMPHENOL CORP-CL A | 1.4% | |
CONSTELLATION ENERGY CORPORATION | 1.2% | |
TRANSDIGM GROUP INC | 0.9% | |
DOORDASH, INC. CLASS A | 0.9% | |
MOTOROLA SOLUTIONS | 0.8% | |
NEWMONT MINING CORP | 0.7% | |
CARRIER GLOBAL CORP. | 0.7% | |
PACCAR INC | 0.6% | |
WELLTOWER, INC. | 0.6% | |
WASTE CONNECTIONS, INC. | 0.6% |
VO Underweight Relative to IWR
PALANTIR TECHNOLOGIES INC. CLASS A | -2.2% | |
APPLOVIN CORP. CLASS A | -0.7% | |
BANK OF NEW YORK MELLON CORP | -0.5% | |
AFLAC INC | -0.5% | |
PAYCHEX INC | -0.4% | |
NU HOLDINGS LTD. CLASS A | -0.4% | |
CHARTER COMMUNICATIONS, INC. CLASS A | -0.3% | |
COUPANG, INC. CLASS A | -0.3% | |
NRG ENERGY INC | -0.3% | |
CHESAPEAKE ENERGY CORP | -0.2% |