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
141
# OF OVERLAPPING
HOLDINGS
VO
290
HOLDINGS
51%
ALSO IN TPLE
TPLE
281
HOLDINGS
51%
ALSO IN VO
SECTOR DRIFT (VO minus TPLE)
OVERLAPPING HOLDINGS
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| Company | Weight in VO |
Weight in TPLE |
Overlap | |
|---|---|---|---|---|
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.9% | 3.4% | 0.9% |
 |
WESTERN DIGITAL CORP | 0.9% | 3.7% | 0.9% |
|
COMFORT SYSTEMS USA INC | 0.6% | 0.7% | 0.6% |
|
CIENA CORP | 0.5% | 1.0% | 0.5% |
|
TERADYNE INC | 0.5% | 0.8% | 0.5% |
VO Overweight Relative to TPLE
|
CUMMINS INC | 0.9% |
|
MARATHON PETROLEUM | 0.9% |
|
CLOUDFLARE INC CLASS A | 0.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.7% |
|
CONSTELLATION ENERGY CORPORATION | 0.7% |
|
GENERAL MOTORS CO | 0.7% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.7% |
|
SIMON PROPERTY GROUP INC | 0.7% |
|
HOWMET AEROSPACE INC. | 0.7% |
|
DIGITAL REALTY TRUST INC | 0.7% |
VO Underweight Relative to TPLE
|
COTERRA ENERGY INC. | -7.7% |
|
WESTERN DIGITAL CORP | -2.8% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.5% |
|
CATERPILLAR INC | -0.9% |
|
SYNNEX CORP | -0.7% |
|
EVERGY, INC. | -0.6% |
|
JABIL CIRCUIT INC | -0.6% |
 |
LINDE PLC | -0.6% |
|
HUNT (JB) TRANSPRT SVCS INC | -0.5% |
|
CURTISS-WRIGHT CORP | -0.5% |