Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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% |