Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
295
Number of overlapping holdings
91.0%
% of VO's 337 holdings also in IWR
38.4%
% of IWR's 812 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 | 0.8% | 0.5% | 0.5% | |
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% | 0.5% | 0.5% | |
DR HORTON INC | 0.7% | 0.5% | 0.5% | |
COINBASE GLOBAL, INC. CLASS A | 0.6% | 0.5% | 0.5% | |
DIGITAL REALTY TRUST INC | 0.7% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
VO Overweight Relative to IWR
TRANSDIGM GROUP INC | 0.9% | |
CINTAS CORP | 0.9% | |
MOTOROLA SOLUTIONS | 0.9% | |
WELLTOWER, INC. | 0.8% | |
CONSTELLATION ENERGY CORPORATION | 0.8% | |
CARRIER GLOBAL CORP. | 0.8% | |
PACCAR INC | 0.7% | |
NEWMONT MINING CORP | 0.7% | |
APOLLO GLOBAL MANAGEMENT INC. | 0.6% | |
WASTE CONNECTIONS, INC. | 0.6% |
VO Underweight Relative to IWR
AFLAC INC | -0.5% | |
BANK OF NEW YORK MELLON CORP | -0.4% | |
ROSS STORES INC | -0.4% | |
HUMANA INC | -0.4% | |
CROWN CASTLE INTL CORP | -0.4% | |
NU HOLDINGS LTD. CLASS A | -0.4% | |
PAYCHEX INC | -0.4% | |
BLOCK INC. | -0.3% | |
SYSCO CORP | -0.3% | |
TARGA RESOURCES CORP | -0.3% |