Fund Overlap

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


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166

Number of overlapping holdings

51.4%

% of VO's 338 holdings also in TPLE

57.4%

% of TPLE's 296 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
AMPHENOL CORP-CL A 1.1% 0.5% 0.5%
AMERISOURCEBERGEN CORP 0.5% 0.5% 0.5%
AMETEK INC 0.5% 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. 0.8%
P G & E CORP 0.6%
NEWMONT MINING CORP 0.6%
PALANTIR TECHNOLOGIES INC. CLASS A 0.6%
REALTY INCOME CORP 0.6%
FIDELITY NATIONAL INFORMATION SERVIC 0.6%
DIGITAL REALTY TRUST INC 0.6%
APOLLO GLOBAL MANAGEMENT INC. 0.6%
ALLSTATE CORP 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%
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