Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
152
# OF OVERLAPPING
HOLDINGS
VO
306
HOLDINGS
53%
ALSO IN TPLC
TPLC
288
HOLDINGS
54%
ALSO IN VO
SECTOR DRIFT (VO minus TPLC)
OVERLAPPING HOLDINGS
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| Company | Weight in VO |
Weight in TPLC |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 0.9% | 0.7% | 0.7% |
|
CENCORA INC | 0.6% | 0.7% | 0.6% |
|
AMPHENOL CORP-CL A | 0.8% | 0.6% | 0.6% |
|
ARTHUR J GALLAGHER & CO | 0.9% | 0.6% | 0.6% |
|
CHENIERE ENERGY INC | 0.6% | 0.6% | 0.6% |
VO Overweight Relative to TPLC
|
ROYAL CARIBBEAN CRUISES LTD | 1.0% |
|
NEWMONT MINING CORP | 1.0% |
|
DOORDASH, INC. CLASS A | 0.9% |
|
MOTOROLA SOLUTIONS | 0.9% |
|
CONSTELLATION ENERGY CORPORATION | 0.9% |
|
ROBLOX CORP. CLASS A | 0.9% |
|
CLOUDFLARE INC CLASS A | 0.7% |
|
ALNYLAM PHARMACEUTICALS INC | 0.7% |
|
GENERAL MOTORS CO | 0.6% |
|
MARATHON PETROLEUM | 0.6% |
VO Underweight Relative to TPLC
|
ATMOS ENERGY CORP | -0.7% |
|
REPUBLIC SERVICES INC | -0.7% |
|
INTERCONTINENTALEXCHANGE INC | -0.7% |
 |
LINDE PLC | -0.6% |
|
GENERAL DYNAMICS CORP | -0.6% |
|
NISOURCE INC | -0.6% |
|
CURTISS-WRIGHT CORP | -0.6% |
|
ILLINOIS TOOL WORKS | -0.6% |
|
EVERGY, INC. | -0.6% |
|
SOUTHERN CO | -0.6% |