Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
VO
300
HOLDINGS
22%
ALSO IN NUMV
NUMV
94
HOLDINGS
66%
ALSO IN VO
SECTOR DRIFT (VO minus NUMV)
OVERLAPPING HOLDINGS
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| Company | Weight in VO |
Weight in NUMV |
Overlap | |
|---|---|---|---|---|
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.8% | 3.0% | 1.8% |
 |
BAKER HUGHES COMPANY CLASS A | 0.6% | 2.6% | 0.6% |
|
UNITED RENTALS INC | 0.6% | 2.4% | 0.6% |
|
KEYSIGHT TECHNOLOGIES INC | 0.6% | 2.9% | 0.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.5% | 2.1% | 0.5% |
VO Overweight Relative to NUMV
|
COTERRA ENERGY INC. | 4.8% |
|
WESTERN DIGITAL CORP | 1.7% |
|
VERTIV HOLDINGS CO. CLASS A | 1.1% |
|
QUANTA SERVICES INC | 1.0% |
|
HOWMET AEROSPACE INC. | 1.0% |
|
MARVELL TECHNOLOGY, INC. | 0.9% |
|
CUMMINS INC | 0.9% |
|
CONSTELLATION ENERGY CORPORATION | 0.8% |
|
SCHLUMBERGER LTD | 0.8% |
|
DATADOG INC CLASS A | 0.8% |
VO Underweight Relative to NUMV
|
KEYSIGHT TECHNOLOGIES INC | -2.3% |
|
BAKER HUGHES COMPANY CLASS A | -2.0% |
|
STEEL DYNAMICS INC | -1.8% |
|
ATMOS ENERGY CORP | -1.8% |
|
UNITED RENTALS INC | -1.8% |
|
IRON MOUNTAIN INC | -1.7% |
|
FERGUSON ENTERPRISES INC | -1.7% |
|
CBOE HOLDINGS INC | -1.7% |
|
ECHOSTAR CORP-A | -1.6% |
|
ARCHER-DANIELS-MIDLAND CO | -1.6% |