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
265
Number of overlapping holdings
79.3%
% of VO's 342 holdings also in IWS
40.0%
% 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% | |
PACCAR INC | 0.9% | 0.8% | 0.8% | |
TRANSDIGM GROUP INC | 0.9% | 0.7% | 0.7% | |
WELLTOWER, INC. | 0.7% | 0.7% | 0.7% | |
ARTHUR J GALLAGHER & CO | 0.7% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
VO Overweight Relative to IWS
ARISTA NETWORKS, INC. | 0.8% | |
MOTOROLA SOLUTIONS | 0.8% | |
CINTAS CORP | 0.8% | |
DEXCOM INC | 0.7% | |
COPART INC | 0.7% | |
WASTE CONNECTIONS, INC. | 0.6% | |
AMERIPRISE FINANCIAL INC | 0.6% | |
APOLLO GLOBAL MANAGEMENT INC. | 0.6% | |
WW GRAINGER INC | 0.6% | |
AMERISOURCEBERGEN CORP | 0.6% |
VO Underweight Relative to IWS
PARKER HANNIFIN CORP | -0.9% | |
PHILLIPS 66 | -0.9% | |
AFLAC INC | -0.6% | |
KKR & CO LP | -0.6% | |
TRANE TECHNOLOGIES PLC | -0.6% | |
BANK OF NEW YORK MELLON CORP | -0.6% | |
REPUBLIC SERVICES INC | -0.5% | |
COGNIZANT TECH SOLUTIONS-A | -0.4% | |
BIOGEN IDEC INC | -0.4% | |
BLOCK INC. | -0.3% |