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   

249

Number of overlapping holdings

77.1%

% of VO's 338 holdings also in IWS

37.7%

% of IWS's 699 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
CONSTELLATION ENERGY CORPORATION 0.9% 0.8% 0.8%
TRANSDIGM GROUP INC 0.9% 0.7% 0.7%
WELLTOWER, INC. 0.8% 0.7% 0.7%
PACCAR INC 0.8% 0.7% 0.7%
CARRIER GLOBAL CORP. 0.7% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
VO Overweight Relative to IWS
MOTOROLA SOLUTIONS 0.8%
CINTAS CORP 0.7%
MODERNA, INC. 0.7%
NEWMONT MINING CORP 0.6%
COPART INC 0.6%
PALANTIR TECHNOLOGIES INC. CLASS A 0.6%
APOLLO GLOBAL MANAGEMENT INC. 0.6%
DEXCOM INC 0.6%
CHIPOTLE MEXICAN GRILL-CL A 0.6%
AMERIPRISE FINANCIAL INC 0.6%
VO Underweight Relative to IWS
PARKER HANNIFIN CORP -0.8%
PHILLIPS 66 -0.8%
AFLAC INC -0.7%
TRANE TECHNOLOGIES PLC -0.7%
KKR & CO LP -0.6%
BANK OF NEW YORK MELLON CORP -0.6%
REPUBLIC SERVICES INC -0.5%
MARVELL TECHNOLOGY, INC. -0.3%
WILLIAMS COS INC -0.3%
BLOCK INC. -0.3%
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