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
68
Number of overlapping holdings
22.7%
% of VO's 315 holdings also in NUMV
69.4%
% of NUMV's 100 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 | |
|---|---|---|---|---|
 |
DISCOVER FINANCIAL SERVICES | 0.5% | 1.3% | 0.5% |
|
CONSOLIDATED EDISON INC | 0.5% | 2.1% | 0.5% |
|
UNITED RENTALS INC | 0.5% | 2.0% | 0.5% |
|
BAKER HUGHES COMPANY CLASS A | 0.5% | 2.1% | 0.5% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 0.5% | 1.4% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
VO Overweight Relative to NUMV
|
ARTHUR J GALLAGHER & CO | 1.1% |
|
AMPHENOL CORP-CL A | 1.0% |
|
TRANSDIGM GROUP INC | 0.9% |
|
MOTOROLA SOLUTIONS | 0.9% |
|
CONSTELLATION ENERGY CORPORATION | 0.8% |
|
NEWMONT MINING CORP | 0.8% |
|
DOORDASH, INC. CLASS A | 0.8% |
|
ONEOK INC | 0.7% |
|
REALTY INCOME CORP | 0.7% |
|
COPART INC | 0.7% |
VO Underweight Relative to NUMV
|
FERGUSON ENTERPRISES INC | -1.8% |
|
ATMOS ENERGY CORP | -1.8% |
|
ESSENTIAL UTILITIES, INC. | -1.7% |
|
CONSOLIDATED EDISON INC | -1.6% |
|
HARTFORD FINANCIAL SVCS GRP | -1.6% |
|
XYLEM INC | -1.6% |
|
SOLVENTUM CORP | -1.6% |
 |
BUNGE GLOBAL SA | -1.6% |
|
ARCHER-DANIELS-MIDLAND CO | -1.6% |
|
BAKER HUGHES COMPANY CLASS A | -1.6% |