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
264
Number of overlapping holdings
88.0%
% of VO's 315 holdings also in IWR
34.9%
% of IWR's 807 holdings also in VO
Overlap by Weight
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 | 1.1% | 0.8% | 0.8% |
|
ONEOK INC | 0.7% | 0.5% | 0.5% |
|
MICROSTRATEGY INC-CL A | 0.5% | 0.7% | 0.5% |
|
CHENIERE ENERGY INC | 0.6% | 0.5% | 0.5% |
|
ALLSTATE CORP | 0.7% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
VO Overweight Relative to IWR
|
AMPHENOL CORP-CL A | 1.0% |
|
TRANSDIGM GROUP INC | 0.9% |
|
MOTOROLA SOLUTIONS | 0.9% |
|
CONSTELLATION ENERGY CORPORATION | 0.8% |
|
NEWMONT MINING CORP | 0.8% |
|
DOORDASH, INC. CLASS A | 0.8% |
|
COPART INC | 0.7% |
 |
WASTE CONNECTIONS, INC. | 0.7% |
|
CARRIER GLOBAL CORP. | 0.6% |
|
WELLTOWER, INC. | 0.6% |
VO Underweight Relative to IWR
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.8% |
|
APPLOVIN CORP. CLASS A | -0.6% |
|
AFLAC INC | -0.6% |
|
BANK OF NEW YORK MELLON CORP | -0.5% |
|
PAYCHEX INC | -0.4% |
 |
NU HOLDINGS LTD. CLASS A | -0.3% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -0.3% |
 |
COUPANG, INC. CLASS A | -0.2% |
|
CHESAPEAKE ENERGY CORP | -0.2% |
|
ATMOS ENERGY CORP | -0.2% |