Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
226
# OF OVERLAPPING
HOLDINGS
VO
290
HOLDINGS
82%
ALSO IN IWR
IWR
803
HOLDINGS
30%
ALSO IN VO
SECTOR DRIFT (VO minus IWR)
OVERLAPPING HOLDINGS
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| Company | Weight in VO |
Weight in IWR |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 0.9% | 0.7% | 0.7% |
|
CLOUDFLARE INC CLASS A | 0.8% | 0.6% | 0.6% |
|
PHILLIPS 66 | 0.8% | 0.6% | 0.6% |
|
DATADOG INC CLASS A | 0.8% | 0.6% | 0.6% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.7% | 0.5% | 0.5% |
VO Overweight Relative to IWR
|
HOWMET AEROSPACE INC. | 1.1% |
|
VERTIV HOLDINGS CO. CLASS A | 1.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.9% |
|
QUANTA SERVICES INC | 0.9% |
|
CUMMINS INC | 0.9% |
|
VALERO ENERGY CORP | 0.9% |
|
WESTERN DIGITAL CORP | 0.9% |
|
CONSTELLATION ENERGY CORPORATION | 0.9% |
|
SCHLUMBERGER LTD | 0.8% |
|
ROSS STORES INC | 0.7% |
VO Underweight Relative to IWR
|
REGAL BELOIT CORP | -0.3% |
|
REVOLUTION MEDICINES, INC. | -0.3% |
|
NATERA INC | -0.3% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.3% |
|
EMCOR GROUP INC | -0.2% |
|
JABIL CIRCUIT INC | -0.2% |
|
CASEY'S GENERAL STORES INC | -0.2% |
|
SNOWFLAKE, INC. CLASS A | -0.2% |
 |
TECHNIPFMC PLC | -0.2% |
|
ATMOS ENERGY CORP | -0.2% |