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
18%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
VO
299
HOLDINGS
19%
ALSO IN SMOT
SMOT
112
HOLDINGS
47%
ALSO IN VO
SECTOR DRIFT (VO minus SMOT)
OVERLAPPING HOLDINGS
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| Company | Weight in VO |
Weight in SMOT |
Overlap | |
|---|---|---|---|---|
 |
MARVELL TECHNOLOGY, INC. | 1.3% | 4.1% | 1.3% |
|
DATADOG INC CLASS A | 0.7% | 1.9% | 0.7% |
|
MONOLITHIC POWER SYSTEMS INC | 0.7% | 0.9% | 0.7% |
|
SCHLUMBERGER LTD | 0.7% | 1.4% | 0.7% |
|
UNITED RENTALS INC | 0.7% | 0.8% | 0.7% |
VO Overweight Relative to SMOT
|
WESTERN DIGITAL CORP | 2.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.3% |
|
VERTIV HOLDINGS CO. CLASS A | 1.2% |
|
HOWMET AEROSPACE INC. | 1.1% |
|
QUANTA SERVICES INC | 1.0% |
|
CUMMINS INC | 1.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.8% |
|
CONSTELLATION ENERGY CORPORATION | 0.8% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.7% |
|
ROSS STORES INC | 0.7% |
VO Underweight Relative to SMOT
|
MARVELL TECHNOLOGY, INC. | -2.8% |
 |
NXP SEMICONDUCTORS NV | -1.8% |
|
ETSY, INC. | -1.7% |
|
AKAMAI TECHNOLOGIES | -1.6% |
|
ROYALTY PHARMA PLC CLASS A | -1.6% |
|
MASCO CORP | -1.5% |
|
CARNIVAL CORP | -1.4% |
|
DUPONT DE NEMOURS INC | -1.4% |
|
AIRBNB, INC. CLASS A | -1.4% |
|
ALBEMARLE CORP | -1.3% |