Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
134
# OF OVERLAPPING
HOLDINGS
VO
289
HOLDINGS
49%
ALSO IN TPLC
TPLC
271
HOLDINGS
51%
ALSO IN VO
SECTOR DRIFT (VO minus TPLC)
OVERLAPPING HOLDINGS
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| Company | Weight in VO |
Weight in TPLC |
Overlap | |
|---|---|---|---|---|
 |
PHILLIPS 66 | 1.1% | 0.6% | 0.6% |
|
FORTINET INC | 0.6% | 0.6% | 0.6% |
|
AMETEK INC | 0.6% | 0.6% | 0.6% |
|
VALERO ENERGY CORP | 1.3% | 0.5% | 0.5% |
|
MOTOROLA SOLUTIONS | 0.7% | 0.5% | 0.5% |
VO Overweight Relative to TPLC
|
MARATHON PETROLEUM | 1.3% |
|
CLOUDFLARE INC CLASS A | 1.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.8% |
|
VERTIV HOLDINGS CO. CLASS A | 0.8% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.7% |
|
GENERAL MOTORS CO | 0.7% |
|
CONSTELLATION ENERGY CORPORATION | 0.7% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.7% |
|
VALERO ENERGY CORP | 0.7% |
VO Underweight Relative to TPLC
|
OKTA, INC. CLASS A | -0.8% |
|
PALO ALTO NETWORKS INC | -0.8% |
|
EVERGY, INC. | -0.7% |
|
ATMOS ENERGY CORP | -0.6% |
 |
LINDE PLC | -0.6% |
|
UNION PACIFIC CORP | -0.6% |
|
SOUTHERN CO | -0.6% |
|
ALLIANT ENERGY CORP | -0.6% |
|
COSTCO WHOLESALE CORP | -0.5% |
|
CSX CORP | -0.5% |