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
298
HOLDINGS
22%
ALSO IN NUMV
NUMV
95
HOLDINGS
65%
ALSO IN VO
SECTOR DRIFT (VO minus NUMV)
OVERLAPPING HOLDINGS
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| Company | Weight in VO |
Weight in NUMV |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 1.0% | 2.0% | 1.0% |
|
BAKER HUGHES COMPANY CLASS A | 0.6% | 2.0% | 0.6% |
|
UNITED RENTALS INC | 0.6% | 2.1% | 0.6% |
|
CARDINAL HEALTH INC | 0.6% | 2.1% | 0.6% |
|
CBRE GROUP, INC. CLASS A | 0.5% | 1.0% | 0.5% |
VO Overweight Relative to NUMV
|
NEWMONT MINING CORP | 1.3% |
|
CORNING INC | 1.0% |
|
HOWMET AEROSPACE INC. | 0.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.9% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.9% |
|
CONSTELLATION ENERGY CORPORATION | 0.9% |
|
CUMMINS INC | 0.8% |
|
GENERAL MOTORS CO | 0.8% |
|
QUANTA SERVICES INC | 0.8% |
|
SCHLUMBERGER LTD | 0.8% |
VO Underweight Relative to NUMV
|
ECHOSTAR CORP-A | -2.2% |
|
FERGUSON ENTERPRISES INC | -1.9% |
|
DECKERS OUTDOOR CORP | -1.8% |
|
ATMOS ENERGY CORP | -1.6% |
|
OMNICOM GROUP | -1.6% |
|
PRUDENTIAL FINANCIAL INC | -1.6% |
|
STEEL DYNAMICS INC | -1.6% |
|
KEYSIGHT TECHNOLOGIES INC | -1.6% |
|
CARDINAL HEALTH INC | -1.5% |
|
C.H. ROBINSON WORLDWIDE INC | -1.5% |