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
OVERLAP
57%
OVERLAP
BY WEIGHT
221
# OF OVERLAPPING
HOLDINGS
VO
306
HOLDINGS
76%
ALSO IN IWS
IWS
716
HOLDINGS
33%
ALSO IN VO
SECTOR DRIFT (VO minus IWS)
OVERLAPPING HOLDINGS
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| Company | Weight in VO |
Weight in IWS |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 0.9% | 0.7% | 0.7% |
|
UNITED RENTALS INC | 0.7% | 0.7% | 0.7% |
|
MARATHON PETROLEUM | 0.6% | 0.6% | 0.6% |
|
COINBASE GLOBAL, INC. CLASS A | 0.6% | 0.6% | 0.6% |
|
CORNING INC | 0.6% | 0.6% | 0.6% |
VO Overweight Relative to IWS
|
CONSTELLATION ENERGY CORPORATION | 1.1% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.0% |
|
NEWMONT MINING CORP | 1.0% |
|
DOORDASH, INC. CLASS A | 0.9% |
|
MOTOROLA SOLUTIONS | 0.9% |
|
ARTHUR J GALLAGHER & CO | 0.9% |
|
ROBLOX CORP. CLASS A | 0.9% |
|
HOWMET AEROSPACE INC. | 0.8% |
|
TRANSDIGM GROUP INC | 0.8% |
|
AMPHENOL CORP-CL A | 0.8% |
VO Underweight Relative to IWS
|
BANK OF NEW YORK MELLON CORP | -0.7% |
|
PAYCHEX INC | -0.3% |
|
ATMOS ENERGY CORP | -0.3% |
|
REGAL BELOIT CORP | -0.3% |
|
KINDER MORGAN INC | -0.3% |
|
SOFI TECHNOLOGIES INC | -0.3% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -0.3% |
|
PTC INC. | -0.2% |
|
PHILLIPS 66 | -0.2% |
 |
FLEXTRONICS INTL LTD | -0.2% |