Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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168
Number of overlapping holdings
50.3%
% of VO's 342 holdings also in TPLC
58.1%
% of TPLC's 295 holdings also in VO
Overlap by Weight
Sector Drift (VO minus TPLC)
Overlapping Holdings
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| Company | Weight in VO |
Weight in TPLC |
Overlap | |
|---|---|---|---|---|
 |
AMERISOURCEBERGEN CORP | 0.6% | 0.5% | 0.5% |
|
AMPHENOL CORP-CL A | 1.0% | 0.5% | 0.5% |
|
AMETEK INC | 0.6% | 0.5% | 0.5% |
|
CINTAS CORP | 0.8% | 0.5% | 0.5% |
|
TRANSDIGM GROUP INC | 0.9% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
VO Overweight Relative to TPLC
|
MOTOROLA SOLUTIONS | 0.8% |
|
WELLTOWER, INC. | 0.7% |
|
ALLSTATE CORP | 0.7% |
 |
WASTE CONNECTIONS, INC. | 0.6% |
|
AMERIPRISE FINANCIAL INC | 0.6% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.6% |
|
DIGITAL REALTY TRUST INC | 0.6% |
|
P G & E CORP | 0.6% |
|
CUMMINS INC | 0.6% |
|
ARISTA NETWORKS, INC. | 0.6% |
VO Underweight Relative to TPLC
|
WASTE MANAGEMENT INC | -0.6% |
|
COSTCO WHOLESALE CORP | -0.6% |
|
REPUBLIC SERVICES INC | -0.6% |
|
ROPER TECHNOLOGIES, INC. | -0.5% |
|
DECKERS OUTDOOR CORP | -0.5% |
|
GENERAL DYNAMICS CORP | -0.5% |
|
INTERCONTINENTALEXCHANGE INC | -0.5% |
|
REGAL BELOIT CORP | -0.5% |
|
SYSCO CORP | -0.5% |
|
PTC INC. | -0.5% |