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
16%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
VO
299
HOLDINGS
17%
ALSO IN SMOT
SMOT
106
HOLDINGS
48%
ALSO IN VO
SECTOR DRIFT (VO minus SMOT)
OVERLAPPING HOLDINGS
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| Company | Weight in VO |
Weight in SMOT |
Overlap | |
|---|---|---|---|---|
 |
L3HARRIS TECHNOLOGIES INC | 0.6% | 0.8% | 0.6% |
|
SCHLUMBERGER LTD | 0.6% | 0.7% | 0.6% |
|
PACCAR INC | 0.6% | 1.4% | 0.6% |
|
MONOLITHIC POWER SYSTEMS INC | 0.5% | 1.0% | 0.5% |
|
EDWARDS LIFESCIENCES CORP | 0.5% | 1.3% | 0.5% |
VO Overweight Relative to SMOT
|
CONSTELLATION ENERGY CORPORATION | 1.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.2% |
|
NEWMONT MINING CORP | 1.0% |
|
DOORDASH, INC. CLASS A | 1.0% |
|
HOWMET AEROSPACE INC. | 0.9% |
|
ROBLOX CORP. CLASS A | 0.9% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.9% |
|
TRANSDIGM GROUP INC | 0.8% |
|
MOTOROLA SOLUTIONS | 0.8% |
|
ARTHUR J GALLAGHER & CO | 0.8% |
VO Underweight Relative to SMOT
|
IONIS PHARMACEUTICALS, INC. | -2.0% |
|
ACUITY BRANDS INC | -1.6% |
|
HUNTINGTON INGALLS INDUSTRIE | -1.6% |
|
ETSY, INC. | -1.5% |
|
CHART INDUSTRIES INC | -1.5% |
|
WESCO INTERNATIONAL INC | -1.5% |
|
PORTLAND GENERAL ELECTRIC CO | -1.5% |
|
NORWEGIAN CRUISE LINE HOLDIN | -1.4% |
|
ESSENTIAL UTILITIES, INC. | -1.4% |
|
ROYALTY PHARMA PLC CLASS A | -1.4% |