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
OVERLAP
58%
OVERLAP
BY WEIGHT
170
# OF OVERLAPPING
HOLDINGS
VO
299
HOLDINGS
60%
ALSO IN VOE
VOE
181
HOLDINGS
100%
ALSO IN VO
SECTOR DRIFT (VO minus VOE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VO |
Weight in VOE |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 1.9% | 1.7% | 1.7% |
|
CUMMINS INC | 0.9% | 1.6% | 0.9% |
|
VALERO ENERGY CORP | 0.8% | 1.5% | 0.8% |
|
MARATHON PETROLEUM | 0.8% | 1.4% | 0.8% |
|
PHILLIPS 66 | 0.7% | 1.3% | 0.7% |
VO Overweight Relative to VOE
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.9% |
|
VERTIV HOLDINGS CO. CLASS A | 1.2% |
|
HOWMET AEROSPACE INC. | 1.1% |
|
MARVELL TECHNOLOGY, INC. | 1.0% |
|
QUANTA SERVICES INC | 1.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.9% |
|
DATADOG INC CLASS A | 0.8% |
|
CLOUDFLARE INC CLASS A | 0.8% |
|
CONSTELLATION ENERGY CORPORATION | 0.8% |
|
TRANSDIGM GROUP INC | 0.7% |
VO Underweight Relative to VOE
|
CUMMINS INC | -0.7% |
|
VALERO ENERGY CORP | -0.6% |
|
MARATHON PETROLEUM | -0.6% |
|
PHILLIPS 66 | -0.6% |
|
SCHLUMBERGER LTD | -0.5% |
|
GENERAL MOTORS CO | -0.5% |
|
UNITED RENTALS INC | -0.5% |
|
PACCAR INC | -0.5% |
|
ALLSTATE CORP | -0.5% |
|
ARTHUR J GALLAGHER & CO | -0.5% |