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
40%
OVERLAP
BY WEIGHT
144
# OF OVERLAPPING
HOLDINGS
VO
298
HOLDINGS
52%
ALSO IN TPLC
TPLC
274
HOLDINGS
55%
ALSO IN VO
SECTOR DRIFT (VO minus TPLC)
OVERLAPPING HOLDINGS
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| Company | Weight in VO |
Weight in TPLC |
Overlap | |
|---|---|---|---|---|
 |
AMETEK INC | 0.5% | 0.6% | 0.5% |
|
ROSS STORES INC | 0.7% | 0.5% | 0.5% |
|
NASDAQ OMX GROUP/THE | 0.5% | 0.5% | 0.5% |
|
EDWARDS LIFESCIENCES CORP | 0.5% | 0.6% | 0.5% |
|
WW GRAINGER INC | 0.5% | 0.5% | 0.5% |
VO Overweight Relative to TPLC
|
NEWMONT MINING CORP | 1.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.9% |
|
CUMMINS INC | 0.8% |
|
GENERAL MOTORS CO | 0.8% |
|
CONSTELLATION ENERGY CORPORATION | 0.8% |
|
CORNING INC | 0.8% |
|
DOORDASH, INC. CLASS A | 0.8% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.7% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.7% |
|
L3HARRIS TECHNOLOGIES INC | 0.7% |
VO Underweight Relative to TPLC
|
INTERCONTINENTALEXCHANGE INC | -0.7% |
|
WASTE MANAGEMENT INC | -0.6% |
|
CME GROUP INC | -0.6% |
|
ATMOS ENERGY CORP | -0.6% |
|
AMERICAN ELECTRIC POWER | -0.6% |
|
SOUTHERN CO | -0.6% |
|
REPUBLIC SERVICES INC | -0.6% |
|
AVERY DENNISON CORP | -0.6% |
 |
LINDE PLC | -0.6% |
|
EVERGY, INC. | -0.5% |