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
168
Number of overlapping holdings
50.3%
% of VO's 342 holdings also in TPLE
58.1%
% of TPLE's 296 holdings also in VO
Overlap by Weight
Sector Drift (VO minus TPLE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in VO |
Weight in TPLE |
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% | |
TRANSDIGM GROUP INC | 0.9% | 0.5% | 0.5% | |
CINTAS CORP | 0.8% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
VO Overweight Relative to TPLE
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 TPLE
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% |