Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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183
Number of overlapping holdings
61.0%
% of VO's 315 holdings also in VOE
100.0%
% of VOE's 194 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 | 1.0% | 1.8% | 1.0% |
|
CARRIER GLOBAL CORP. | 0.7% | 1.3% | 0.7% |
|
NEWMONT MINING CORP | 0.7% | 1.3% | 0.7% |
|
DIGITAL REALTY TRUST INC | 0.7% | 1.2% | 0.7% |
|
ALLSTATE CORP | 0.6% | 1.2% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
VO Overweight Relative to VOE
|
AMPHENOL CORP-CL A | 1.2% |
|
CONSTELLATION ENERGY CORPORATION | 1.0% |
|
TRANSDIGM GROUP INC | 0.9% |
|
MOTOROLA SOLUTIONS | 0.8% |
|
DOORDASH, INC. CLASS A | 0.8% |
|
HOWMET AEROSPACE INC. | 0.8% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.7% |
|
COPART INC | 0.7% |
 |
WASTE CONNECTIONS, INC. | 0.6% |
|
REALTY INCOME CORP | 0.6% |
VO Underweight Relative to VOE
|
ARTHUR J GALLAGHER & CO | -0.8% |
|
CARRIER GLOBAL CORP. | -0.6% |
|
NEWMONT MINING CORP | -0.6% |
|
DIGITAL REALTY TRUST INC | -0.5% |
|
ALLSTATE CORP | -0.5% |
|
ONEOK INC | -0.5% |
|
CENCORA INC | -0.5% |
|
CHENIERE ENERGY INC | -0.5% |
|
DISCOVER FINANCIAL SERVICES | -0.5% |
|
PACCAR INC | -0.5% |