Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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257
Number of overlapping holdings
79.3%
% of VO's 337 holdings also in IWS
38.2%
% of IWS's 714 holdings also in VO
Overlap by Weight
Sector Drift (VO minus IWS)
Overlapping Holdings
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Company | Weight in VO |
Weight in IWS |
Overlap | |
---|---|---|---|---|
ARTHUR J GALLAGHER & CO | 0.8% | 0.6% | 0.6% | |
DR HORTON INC | 0.7% | 0.6% | 0.6% | |
DIGITAL REALTY TRUST INC | 0.7% | 0.6% | 0.6% | |
REALTY INCOME CORP | 0.7% | 0.6% | 0.6% | |
ONEOK INC | 0.6% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
VO Overweight Relative to IWS
TRANSDIGM GROUP INC | 0.9% | |
CINTAS CORP | 0.9% | |
MOTOROLA SOLUTIONS | 0.9% | |
WELLTOWER, INC. | 0.8% | |
CONSTELLATION ENERGY CORPORATION | 0.8% | |
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% | |
CARRIER GLOBAL CORP. | 0.8% | |
PACCAR INC | 0.7% | |
NEWMONT MINING CORP | 0.7% | |
APOLLO GLOBAL MANAGEMENT INC. | 0.6% |
VO Underweight Relative to IWS
AFLAC INC | -0.6% | |
BANK OF NEW YORK MELLON CORP | -0.6% | |
HUMANA INC | -0.6% | |
CROWN CASTLE INTL CORP | -0.5% | |
ROSS STORES INC | -0.4% | |
CHARTER COMMUNICATIONS, INC. CLASS A | -0.4% | |
MICROSTRATEGY INC-CL A | -0.3% | |
PAYCHEX INC | -0.3% | |
WILLIAMS COS INC | -0.3% | |
FIRST CITIZENS BCSHS -CL A | -0.3% |