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   

190

Number of overlapping holdings

59.0%

% of VO's 337 holdings also in VOE

100.0%

% of VOE's 203 holdings also in VO

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

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Company Weight
in VO
Weight
in VOE
Overlap
ARTHUR J GALLAGHER & CO 0.8% 1.4% 0.8%
CARRIER GLOBAL CORP. 0.7% 1.4% 0.7%
NEWMONT MINING CORP 0.7% 1.3% 0.7%
PACCAR INC 0.7% 1.3% 0.7%
DIGITAL REALTY TRUST INC 0.7% 1.2% 0.7%

Position Highlights (Non-Overlapping Exposures)
VO Overweight Relative to VOE
CONSTELLATION ENERGY CORPORATION 0.9%
TRANSDIGM GROUP INC 0.9%
MOTOROLA SOLUTIONS 0.9%
CINTAS CORP 0.8%
WELLTOWER, INC. 0.8%
PALANTIR TECHNOLOGIES INC. CLASS A 0.7%
MICROCHIP TECHNOLOGY INC 0.7%
COPART INC 0.6%
REALTY INCOME CORP 0.6%
APOLLO GLOBAL MANAGEMENT INC. 0.6%
VO Underweight Relative to VOE
ARTHUR J GALLAGHER & CO -0.7%
CARRIER GLOBAL CORP. -0.6%
NEWMONT MINING CORP -0.6%
PACCAR INC -0.6%
DIGITAL REALTY TRUST INC -0.6%
ONEOK INC -0.5%
P G & E CORP -0.5%
DR HORTON INC -0.5%
UNITED RENTALS INC -0.5%
FIDELITY NATIONAL INFORMATION SERVIC -0.5%
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