Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
114
# OF OVERLAPPING
HOLDINGS
VO
289
HOLDINGS
42%
ALSO IN MCDS
MCDS
208
HOLDINGS
57%
ALSO IN VO
SECTOR DRIFT (VO minus MCDS)
OVERLAPPING HOLDINGS
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| Company | Weight in VO |
Weight in MCDS |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 1.3% | 1.7% | 1.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.0% | 1.5% | 1.0% |
|
DATADOG INC CLASS A | 0.9% | 0.7% | 0.7% |
|
UNITED RENTALS INC | 0.6% | 0.8% | 0.6% |
|
ROSS STORES INC | 0.7% | 0.6% | 0.6% |
VO Overweight Relative to MCDS
|
VALERO ENERGY CORP | 1.3% |
|
PHILLIPS 66 | 1.1% |
|
CONSTELLATION ENERGY CORPORATION | 0.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.9% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.7% |
|
GENERAL MOTORS CO | 0.7% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.7% |
|
MOTOROLA SOLUTIONS | 0.7% |
|
CLOUDFLARE INC CLASS A | 0.7% |
|
SCHLUMBERGER LTD | 0.7% |
VO Underweight Relative to MCDS
|
NATERA INC | -1.4% |
|
SYNNEX CORP | -0.9% |
 |
TECHNIPFMC PLC | -0.8% |
|
PERFORMANCE FOOD GROUP COMPANY | -0.8% |
|
HUNT (JB) TRANSPRT SVCS INC | -0.7% |
|
JAZZ PHARMACEUTICALS PLC | -0.7% |
|
STATE STREET CORP | -0.7% |
|
LOEWS CORP | -0.7% |
|
WABTEC CORP | -0.7% |
|
QUEST DIAGNOSTICS | -0.7% |