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
37%
OVERLAP
BY WEIGHT
111
# OF OVERLAPPING
HOLDINGS
VO
298
HOLDINGS
39%
ALSO IN MCDS
MCDS
185
HOLDINGS
63%
ALSO IN VO
SECTOR DRIFT (VO minus MCDS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VO |
Weight in MCDS |
Overlap | |
|---|---|---|---|---|
 |
HOWMET AEROSPACE INC. | 0.9% | 1.4% | 0.9% |
|
QUANTA SERVICES INC | 0.7% | 1.1% | 0.7% |
|
MARATHON PETROLEUM | 0.7% | 0.9% | 0.7% |
|
ALNYLAM PHARMACEUTICALS INC | 0.7% | 0.9% | 0.7% |
|
VISTRA ENERGY CORP. | 0.7% | 0.7% | 0.7% |
VO Overweight Relative to MCDS
|
CONSTELLATION ENERGY CORPORATION | 1.2% |
|
NEWMONT MINING CORP | 1.0% |
|
TRANSDIGM GROUP INC | 0.9% |
|
CENCORA INC | 0.8% |
|
GENERAL MOTORS CO | 0.8% |
|
CUMMINS INC | 0.7% |
|
DOORDASH, INC. CLASS A | 0.7% |
|
MOTOROLA SOLUTIONS | 0.7% |
|
IDEXX LABORATORIES INC | 0.7% |
|
ALLSTATE CORP | 0.6% |
VO Underweight Relative to MCDS
|
PERFORMANCE FOOD GROUP COMPANY | -0.9% |
|
NATERA INC | -0.9% |
|
CMS ENERGY CORP | -0.8% |
|
LOEWS CORP | -0.8% |
|
REGENCY CENTERS CORP | -0.7% |
|
FIRST HORIZON NATIONAL CORP | -0.7% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -0.7% |
|
SYNNEX CORP | -0.7% |
|
RAYMOND JAMES FINANCIAL INC | -0.7% |
|
DOVER CORP | -0.7% |