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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
VO
302
HOLDINGS
0%
ALSO IN IWR
IWR
812
HOLDINGS
nan%
ALSO IN VO
SECTOR DRIFT (VO minus IWR)
OVERLAPPING HOLDINGS
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| Company | Weight in VO |
Weight in IWR |
Overlap | |
|---|---|---|---|---|
VO Overweight Relative to IWR
 |
CONSTELLATION ENERGY CORPORATION | 1.2% |
|
NEWMONT MINING CORP | 1.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.0% |
|
HOWMET AEROSPACE INC. | 0.9% |
|
GENERAL MOTORS CO | 0.9% |
|
DOORDASH, INC. CLASS A | 0.9% |
|
TRANSDIGM GROUP INC | 0.8% |
|
CUMMINS INC | 0.8% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.8% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.8% |
VO Underweight Relative to IWR
|
NEWS CORP - CLASS B | 0.0% |
|
LENNAR CORP - B SHS | 0.0% |
|
WARNER MUSIC GROUP CORP. CLASS A | 0.0% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | 0.0% |
|
TEXAS PACIFIC LAND CORPORATION | 0.0% |
|
HORMEL FOODS CORP | 0.0% |
|
MOLINA HEALTHCARE INC | 0.1% |
|
BLUE OWL CAPITAL INC CLASS A | 0.1% |
|
BAXTER INTERNATIONAL INC | 0.1% |
|
FACTSET RESEARCH SYSTEMS INC | 0.1% |