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
30%
OVERLAP
BY WEIGHT
69
# OF OVERLAPPING
HOLDINGS
VO
289
HOLDINGS
25%
ALSO IN JOET
JOET
125
HOLDINGS
56%
ALSO IN VO
SECTOR DRIFT (VO minus JOET)
OVERLAPPING HOLDINGS
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| Company | Weight in VO |
Weight in JOET |
Overlap | |
|---|---|---|---|---|
 |
HEWLETT PACKARD ENTERPRISE CO. | 1.0% | 1.1% | 1.0% |
|
QUANTA SERVICES INC | 1.0% | 0.9% | 0.9% |
|
DATADOG INC CLASS A | 0.9% | 0.9% | 0.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.9% | 1.0% | 0.9% |
|
VERTIV HOLDINGS CO. CLASS A | 0.9% | 0.7% | 0.7% |
VO Overweight Relative to JOET
|
MARATHON PETROLEUM | 1.3% |
|
VALERO ENERGY CORP | 1.3% |
|
CLOUDFLARE INC CLASS A | 1.1% |
|
PHILLIPS 66 | 1.1% |
|
CONSTELLATION ENERGY CORPORATION | 0.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.8% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.7% |
|
GENERAL MOTORS CO | 0.7% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.7% |
|
MOTOROLA SOLUTIONS | 0.7% |
VO Underweight Relative to JOET
|
MARVELL TECHNOLOGY, INC. | -1.2% |
|
OKTA, INC. CLASS A | -1.2% |
|
ADVANCED MICRO DEVICES | -1.1% |
|
MICRON TECHNOLOGY INC | -1.0% |
|
CORNING INC | -1.0% |
|
PALO ALTO NETWORKS INC | -1.0% |
|
LAM RESEARCH CORP | -1.0% |
|
ARISTA NETWORKS, INC. | -1.0% |
|
AMPHENOL CORP-CL A | -0.9% |
|
NVIDIA CORP | -0.9% |