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
33%

OVERLAP
BY WEIGHT
89

# OF OVERLAPPING
HOLDINGS
VO
291
HOLDINGS
32%
ALSO IN RSPE
RSPE
188
HOLDINGS
48%
ALSO IN VO
SECTOR DRIFT (VO minus RSPE)
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 RSPE
Overlap
SEAGATE TECHNOLOGY HOLDINGS PLC 0.9% 1.0% 0.9%
HEWLETT PACKARD ENTERPRISE CO. 0.8% 0.8% 0.8%
WESTERN DIGITAL CORP 0.7% 1.0% 0.7%
UNITED RENTALS INC 0.6% 0.7% 0.6%
QUANTA SERVICES INC 0.9% 0.6% 0.6%
VO Overweight Relative to RSPE
VALERO ENERGY CORP 1.1%
MARATHON PETROLEUM 1.1%
PHILLIPS 66 1.0%
VERTIV HOLDINGS CO. CLASS A 1.0%
CLOUDFLARE INC CLASS A 0.9%
CONSTELLATION ENERGY CORPORATION 0.9%
HOWMET AEROSPACE INC. 0.9%
ROBINHOOD MARKETS, INC. CLASS A 0.9%
SCHLUMBERGER LTD 0.8%
MOTOROLA SOLUTIONS 0.7%
VO Underweight Relative to RSPE
MICRON TECHNOLOGY INC -1.3%
INTEL CORP -1.0%
ADVANCED MICRO DEVICES -1.0%
QUALCOMM INC -0.9%
PALO ALTO NETWORKS INC -0.8%
LAM RESEARCH CORP -0.8%
KLA CORPORATION -0.7%
DAVITA INC -0.7%
CISCO SYSTEMS INC -0.7%
AKAMAI TECHNOLOGIES -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY