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   

312

Number of overlapping holdings

93.4%

% of VO's 342 holdings also in IWR

40.4%

% of IWR's 812 holdings also in VO

Overlap by Weight
Sector Drift (VO minus IWR)
Overlapping Holdings

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Company Weight
in VO
Weight
in IWR
Overlap
TRANSDIGM GROUP INC 0.9% 0.6% 0.6%
AMPHENOL CORP-CL A 0.9% 0.6% 0.6%
APOLLO GLOBAL MANAGEMENT INC. 0.6% 0.5% 0.5%
PACCAR INC 0.8% 0.5% 0.5%
CINTAS CORP 0.8% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
VO Overweight Relative to IWR
ARISTA NETWORKS, INC. 0.9%
MOTOROLA SOLUTIONS 0.8%
WASTE CONNECTIONS, INC. 0.6%
CENTENE CORP 0.6%
CHIPOTLE MEXICAN GRILL-CL A 0.5%
GE HEALTHCARE TECHNOLOGIES INC. 0.5%
SEATTLE GENETICS INC 0.4%
AMERICAN INTERNATIONAL GROUP 0.4%
AUTOZONE INC 0.4%
AMPHENOL CORP-CL A 0.4%
VO Underweight Relative to IWR
PARKER HANNIFIN CORP -0.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A -0.6%
PHILLIPS 66 -0.6%
TRANE TECHNOLOGIES PLC -0.6%
KKR & CO LP -0.6%
ROSS STORES INC -0.5%
AFLAC INC -0.4%
BANK OF NEW YORK MELLON CORP -0.4%
BLOCK INC. -0.4%
COGNIZANT TECH SOLUTIONS-A -0.4%
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