Fund Overlap

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


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OVERLAP
58%
OVERLAP
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

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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%
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