Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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163
Number of overlapping holdings
50.3%
% of VO's 337 holdings also in TPLE
57.6%
% of TPLE's 287 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 | 0.8% | 0.5% | 0.5% |
|
VERISK ANALYTICS INC-CLASS A | 0.5% | 0.6% | 0.5% |
|
OTIS WORLDWIDE CORPORATION | 0.5% | 0.6% | 0.5% |
|
AMETEK INC | 0.5% | 0.5% | 0.5% |
|
AMPHENOL CORP-CL A | 0.5% | 0.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
VO Overweight Relative to TPLE
|
MOTOROLA SOLUTIONS | 0.9% |
|
WELLTOWER, INC. | 0.8% |
|
NEWMONT MINING CORP | 0.7% |
|
DIGITAL REALTY TRUST INC | 0.7% |
|
REALTY INCOME CORP | 0.7% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
|
P G & E CORP | 0.6% |
 |
WASTE CONNECTIONS, INC. | 0.6% |
|
ALLSTATE CORP | 0.6% |
VO Underweight Relative to TPLE
|
REPUBLIC SERVICES INC | -0.7% |
|
GLOBE LIFE INC. | -0.7% |
|
KIMBERLY-CLARK CORP | -0.6% |
|
ROPER TECHNOLOGIES, INC. | -0.6% |
|
REGENERON PHARMACEUTICALS | -0.6% |
|
SOUTHERN CO | -0.5% |
|
WASTE MANAGEMENT INC | -0.5% |
|
COSTCO WHOLESALE CORP | -0.5% |
|
ATMOS ENERGY CORP | -0.5% |
|
INTERCONTINENTALEXCHANGE INC | -0.5% |