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   

153

Number of overlapping holdings

51.0%

% of VO's 315 holdings also in TPLE

54.3%

% of TPLE's 289 holdings also in VO

Overlap by Weight
Sector Drift (VO minus TPLE)
Overlapping Holdings

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Company Weight
in VO
Weight
in TPLE
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 TPLE
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 TPLE
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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