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
13%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
VO
289
HOLDINGS
17%
ALSO IN SMOT
SMOT
111
HOLDINGS
44%
ALSO IN VO
SECTOR DRIFT (VO minus SMOT)
OVERLAPPING HOLDINGS
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| Company | Weight in VO |
Weight in SMOT |
Overlap | |
|---|---|---|---|---|
 |
MONOLITHIC POWER SYSTEMS INC | 0.6% | 0.8% | 0.6% |
|
TRANSDIGM GROUP INC | 0.6% | 0.7% | 0.6% |
|
CENCORA INC | 0.6% | 0.8% | 0.6% |
|
DEVON ENERGY CORPORATION | 0.5% | 1.5% | 0.5% |
|
BECTON DICKINSON AND CO | 0.5% | 1.6% | 0.5% |
VO Overweight Relative to SMOT
|
MARATHON PETROLEUM | 1.3% |
|
VALERO ENERGY CORP | 1.3% |
|
CLOUDFLARE INC CLASS A | 1.1% |
|
PHILLIPS 66 | 1.1% |
|
QUANTA SERVICES INC | 1.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.0% |
|
DATADOG INC CLASS A | 0.9% |
|
CONSTELLATION ENERGY CORPORATION | 0.9% |
|
VERTIV HOLDINGS CO. CLASS A | 0.9% |
|
HOWMET AEROSPACE INC. | 0.9% |
VO Underweight Relative to SMOT
|
LAMB WESTON HOLDINGS, INC. | -1.4% |
|
ELEVANCE HEALTH INC | -1.4% |
|
AMCOR PLC | -1.4% |
|
CIGNA CORPORATION | -1.4% |
|
MASCO CORP | -1.4% |
|
BROWN-FORMAN CORP-CLASS B | -1.4% |
|
MONDELEZ INTERNATIONAL INC-A | -1.4% |
|
OMNICOM GROUP | -1.3% |
|
DUPONT DE NEMOURS INC | -1.3% |
|
CELANESE CORP-SERIES A | -1.3% |