Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
58%
OVERLAP
BY WEIGHT
BY WEIGHT
225
# OF OVERLAPPING HOLDINGS
VO
313
HOLDINGS
75%
ALSO IN IWS
IWS
708
HOLDINGS
34%
ALSO IN VO
SECTOR DRIFT (VO minus IWS)
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 IWS |
Overlap | |
---|---|---|---|---|
ARTHUR J GALLAGHER & CO | 0.9% | 0.8% | 0.8% | |
HOWMET AEROSPACE INC. | 0.9% | 0.8% | 0.8% | |
DIGITAL REALTY TRUST INC | 0.7% | 0.6% | 0.6% | |
ROBINHOOD MARKETS, INC. CLASS A | 0.7% | 0.6% | 0.6% | |
CORTEVA INC | 0.6% | 0.6% | 0.6% |
VO Overweight Relative to IWS
AMPHENOL CORP-CL A | 1.4% | |
CONSTELLATION ENERGY CORPORATION | 1.2% | |
TRANSDIGM GROUP INC | 0.9% | |
DOORDASH, INC. CLASS A | 0.9% | |
MOTOROLA SOLUTIONS | 0.8% | |
VISTRA ENERGY CORP. | 0.8% | |
NEWMONT MINING CORP | 0.7% | |
ROBLOX CORP. CLASS A | 0.7% | |
CARRIER GLOBAL CORP. | 0.7% | |
AXON ENTERPRISE INC | 0.7% |
VO Underweight Relative to IWS
BANK OF NEW YORK MELLON CORP | -0.7% | |
AFLAC INC | -0.7% | |
WILLIAMS COS INC | -0.4% | |
CHARTER COMMUNICATIONS, INC. CLASS A | -0.4% | |
MICROSTRATEGY INC-CL A | -0.4% | |
PAYCHEX INC | -0.3% | |
KINDER MORGAN INC | -0.3% | |
CHESAPEAKE ENERGY CORP | -0.3% | |
REGAL BELOIT CORP | -0.3% | |
ATMOS ENERGY CORP | -0.3% |