Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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60
Number of overlapping holdings
18.7%
% of VO's 335 holdings also in NUMV
69.8%
% of NUMV's 89 holdings also in VO
Overlap by Weight
Sector Drift (VO minus NUMV)
Overlapping Holdings
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| Company | Weight in VO |
Weight in NUMV |
Overlap | |
|---|---|---|---|---|
 |
UNITED RENTALS INC | 0.6% | 2.9% | 0.6% |
|
ONEOK INC | 0.6% | 2.4% | 0.6% |
|
DR HORTON INC | 0.6% | 1.9% | 0.6% |
|
MARTIN MARIETTA MATERIALS | 0.5% | 2.2% | 0.5% |
|
INGERSOL-RAND INC | 0.5% | 1.9% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
VO Overweight Relative to NUMV
|
AMPHENOL CORP-CL A | 1.0% |
|
TRANSDIGM GROUP INC | 0.9% |
|
CONSTELLATION ENERGY CORPORATION | 0.9% |
|
CINTAS CORP | 0.8% |
|
MOTOROLA SOLUTIONS | 0.8% |
|
PACCAR INC | 0.8% |
|
WELLTOWER, INC. | 0.7% |
|
CARRIER GLOBAL CORP. | 0.7% |
|
ARTHUR J GALLAGHER & CO | 0.7% |
|
MICROCHIP TECHNOLOGY INC | 0.7% |
VO Underweight Relative to NUMV
|
UNITED RENTALS INC | -2.3% |
|
BUILDERS FIRSTSOURCE INC | -1.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.9% |
|
ONEOK INC | -1.8% |
|
ALLY FINANCIAL INC | -1.7% |
|
MARTIN MARIETTA MATERIALS | -1.7% |
|
IRON MOUNTAIN INC | -1.7% |
|
HARTFORD FINANCIAL SVCS GRP | -1.7% |
|
OWENS CORNING | -1.6% |
|
HOST HOTELS & RESORTS INC | -1.6% |