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
29%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
VO
300
HOLDINGS
25%
ALSO IN JOET
JOET
126
HOLDINGS
56%
ALSO IN VO
SECTOR DRIFT (VO minus JOET)
OVERLAPPING HOLDINGS
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| Company | Weight in VO |
Weight in JOET |
Overlap | |
|---|---|---|---|---|
 |
QUANTA SERVICES INC | 1.1% | 0.9% | 0.9% |
|
WESTERN DIGITAL CORP | 1.6% | 0.9% | 0.9% |
|
COTERRA ENERGY INC. | 5.0% | 0.8% | 0.8% |
|
SCHLUMBERGER LTD | 0.8% | 0.8% | 0.8% |
|
VERTIV HOLDINGS CO. CLASS A | 1.4% | 0.8% | 0.8% |
VO Overweight Relative to JOET
|
COTERRA ENERGY INC. | 4.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.7% |
|
CONSTELLATION ENERGY CORPORATION | 0.8% |
|
WESTERN DIGITAL CORP | 0.8% |
|
MARATHON PETROLEUM | 0.7% |
|
VALERO ENERGY CORP | 0.7% |
|
PHILLIPS 66 | 0.7% |
|
GENERAL MOTORS CO | 0.7% |
|
MOTOROLA SOLUTIONS | 0.6% |
|
TRANSDIGM GROUP INC | 0.6% |
VO Underweight Relative to JOET
|
ELI LILLY & CO | -0.9% |
|
GENERAL DYNAMICS CORP | -0.9% |
|
ALPHABET INC. CLASS A | -0.9% |
|
ADVANCED MICRO DEVICES | -0.9% |
|
CATERPILLAR INC | -0.9% |
|
TEXTRON INC | -0.9% |
|
ILLUMINA INC | -0.8% |
|
EOG RESOURCES, INC. | -0.8% |
|
CISCO SYSTEMS INC | -0.8% |
|
APPLE INC | -0.8% |