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   

225

Number of overlapping holdings

75.0%

% of VO's 315 holdings also in IWS

34.1%

% of IWS's 709 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 1.0% 0.9% 0.9%
HOWMET AEROSPACE INC. 0.8% 0.8% 0.8%
DIGITAL REALTY TRUST INC 0.7% 0.7% 0.7%
ONEOK INC 0.6% 0.6% 0.6%
ROBINHOOD MARKETS, INC. CLASS A 0.7% 0.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
VO Overweight Relative to IWS
AMPHENOL CORP-CL A 1.3%
CONSTELLATION ENERGY CORPORATION 1.1%
TRANSDIGM GROUP INC 0.9%
DOORDASH, INC. CLASS A 0.8%
MOTOROLA SOLUTIONS 0.8%
VISTRA ENERGY CORP. 0.7%
NEWMONT MINING CORP 0.7%
CARRIER GLOBAL CORP. 0.7%
AXON ENTERPRISE INC 0.7%
ROBLOX CORP. CLASS A 0.7%
VO Underweight Relative to IWS
BANK OF NEW YORK MELLON CORP -0.7%
AFLAC INC -0.7%
CHARTER COMMUNICATIONS, INC. CLASS A -0.4%
WILLIAMS COS INC -0.4%
MICROSTRATEGY INC-CL A -0.4%
PAYCHEX INC -0.4%
KINDER MORGAN INC -0.3%
CHESAPEAKE ENERGY CORP -0.3%
REGAL BELOIT CORP -0.3%
ATMOS ENERGY CORP -0.3%
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