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
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% 0.6% 0.6%
COINBASE GLOBAL, INC. CLASS A 0.7% 0.6% 0.6%
DIGITAL REALTY TRUST INC 0.6% 0.6% 0.6%
CUMMINS INC 0.6% 0.6% 0.6%
VO Overweight Relative to IWS
CONSTELLATION ENERGY CORPORATION 1.1%
ROYAL CARIBBEAN CRUISES LTD 0.9%
DOORDASH, INC. CLASS A 0.9%
TRANSDIGM GROUP INC 0.9%
NEWMONT MINING CORP 0.9%
ARTHUR J GALLAGHER & CO 0.9%
MOTOROLA SOLUTIONS 0.9%
ROBLOX CORP. CLASS A 0.8%
HOWMET AEROSPACE INC. 0.8%
AMPHENOL CORP-CL A 0.7%
VO Underweight Relative to IWS
BANK OF NEW YORK MELLON CORP -0.7%
PAYCHEX INC -0.3%
REGAL BELOIT CORP -0.3%
ATMOS ENERGY CORP -0.3%
KINDER MORGAN INC -0.3%
CHARTER COMMUNICATIONS, INC. CLASS A -0.3%
SOFI TECHNOLOGIES INC -0.3%
PTC INC. -0.2%
PHILLIPS 66 -0.2%
CHESAPEAKE ENERGY CORP -0.2%
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