Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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153

Number of overlapping holdings

51.0%

% of VO's 315 holdings also in TPLC

54.3%

% of TPLC's 288 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
ARTHUR J GALLAGHER & CO 1.1% 0.6% 0.6%
CENCORA INC 0.6% 0.6% 0.6%
CHENIERE ENERGY INC 0.6% 0.6% 0.6%
VERISK ANALYTICS INC-CLASS A 0.5% 0.5% 0.5%
CONSOLIDATED EDISON INC 0.5% 0.6% 0.5%

Position Highlights (Non-Overlapping Exposures)
VO Overweight Relative to TPLC
MOTOROLA SOLUTIONS 0.9%
NEWMONT MINING CORP 0.8%
DOORDASH, INC. CLASS A 0.8%
CONSTELLATION ENERGY CORPORATION 0.7%
AMPHENOL CORP-CL A 0.7%
REALTY INCOME CORP 0.7%
ALLSTATE CORP 0.7%
WASTE CONNECTIONS, INC. 0.7%
DIGITAL REALTY TRUST INC 0.7%
EXELON CORP 0.6%
VO Underweight Relative to TPLC
REPUBLIC SERVICES INC -0.7%
INTERCONTINENTALEXCHANGE INC -0.7%
ATMOS ENERGY CORP -0.7%
LINDE PLC -0.6%
ILLINOIS TOOL WORKS -0.6%
PAYCHEX INC -0.6%
SOUTHERN CO -0.6%
NISOURCE INC -0.6%
ROPER TECHNOLOGIES, INC. -0.6%
UNION PACIFIC CORP -0.6%
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