Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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58
Number of overlapping holdings
18.1%
% of VO's 335 holdings also in SMOT
57.4%
% of SMOT's 104 holdings also in VO
Overlap by Weight
Sector Drift (VO minus SMOT)
Overlapping Holdings
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| Company | Weight in VO |
Weight in SMOT |
Overlap | |
|---|---|---|---|---|
 |
MICROCHIP TECHNOLOGY INC | 0.7% | 0.7% | 0.7% |
|
IQVIA HOLDINGS INC | 0.6% | 0.6% | 0.6% |
|
CENTENE CORP | 0.6% | 0.7% | 0.6% |
|
KROGER CO | 0.5% | 0.7% | 0.5% |
|
ELECTRONIC ARTS INC | 0.5% | 0.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
VO Overweight Relative to SMOT
|
AMPHENOL CORP-CL A | 1.0% |
|
TRANSDIGM GROUP INC | 0.9% |
|
CONSTELLATION ENERGY CORPORATION | 0.9% |
|
CINTAS CORP | 0.8% |
|
MOTOROLA SOLUTIONS | 0.8% |
|
PACCAR INC | 0.8% |
|
WELLTOWER, INC. | 0.7% |
|
CARRIER GLOBAL CORP. | 0.7% |
|
ARTHUR J GALLAGHER & CO | 0.7% |
|
NEWMONT MINING CORP | 0.7% |
VO Underweight Relative to SMOT
|
EQUITRANS MIDSTREAM CORP. | -1.6% |
|
EASTMAN CHEMICAL COMPANY | -1.5% |
|
CAPITAL ONE FINANCIAL CORP | -1.5% |
|
CHART INDUSTRIES INC | -1.5% |
|
INTERACTIVE BROKERS GRO-CL A | -1.5% |
|
WYNN RESORTS LTD | -1.4% |
|
LYFT INC CLASS A | -1.4% |
 |
ALLEGION PLC | -1.4% |
|
LITTELFUSE INC | -1.4% |
|
ASBURY AUTOMOTIVE GROUP | -1.4% |