Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
257
# OF OVERLAPPING
HOLDINGS
VO
306
HOLDINGS
89%
ALSO IN IWR
IWR
810
HOLDINGS
34%
ALSO IN VO
SECTOR DRIFT (VO minus IWR)
OVERLAPPING HOLDINGS
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| Company | Weight in VO |
Weight in IWR |
Overlap | |
|---|---|---|---|---|
 |
ROYAL CARIBBEAN CRUISES LTD | 0.9% | 0.7% | 0.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.0% | 0.7% | 0.7% |
|
ROBLOX CORP. CLASS A | 0.9% | 0.6% | 0.6% |
|
HOWMET AEROSPACE INC. | 0.8% | 0.6% | 0.6% |
|
VISTRA ENERGY CORP. | 0.8% | 0.6% | 0.6% |
VO Overweight Relative to IWR
|
CONSTELLATION ENERGY CORPORATION | 1.1% |
|
NEWMONT MINING CORP | 1.0% |
|
DOORDASH, INC. CLASS A | 1.0% |
|
MOTOROLA SOLUTIONS | 0.9% |
|
ARTHUR J GALLAGHER & CO | 0.9% |
|
AMPHENOL CORP-CL A | 0.8% |
|
TRANSDIGM GROUP INC | 0.8% |
|
GENERAL MOTORS CO | 0.6% |
|
PACCAR INC | 0.6% |
|
DOMINION RESOURCES INC/VA | 0.6% |
VO Underweight Relative to IWR
|
BANK OF NEW YORK MELLON CORP | -0.6% |
|
PAYCHEX INC | -0.3% |
 |
COUPANG, INC. CLASS A | -0.3% |
|
NRG ENERGY INC | -0.3% |
|
SOFI TECHNOLOGIES INC | -0.2% |
|
REDDIT INC-CL A | -0.2% |
|
EMCOR GROUP INC | -0.2% |
|
ATMOS ENERGY CORP | -0.2% |
|
COMFORT SYSTEMS USA INC | -0.2% |
|
INSMED INC | -0.2% |