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
54%
OVERLAP
BY WEIGHT
BY WEIGHT
182
# OF OVERLAPPING HOLDINGS
VO
313
HOLDINGS
61%
ALSO IN VOE
VOE
192
HOLDINGS
100%
ALSO IN VO
SECTOR DRIFT (VO minus VOE)
OVERLAPPING HOLDINGS
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| Company | Weight in VO |
Weight in VOE |
Overlap | |
|---|---|---|---|---|
 |
ARTHUR J GALLAGHER & CO | 0.9% | 1.7% | 0.9% |
|
NEWMONT MINING CORP | 0.7% | 1.4% | 0.7% |
|
CARRIER GLOBAL CORP. | 0.7% | 1.3% | 0.7% |
|
DIGITAL REALTY TRUST INC | 0.7% | 1.2% | 0.7% |
|
CENCORA INC | 0.6% | 1.1% | 0.6% |
VO Overweight Relative to VOE
|
AMPHENOL CORP-CL A | 1.4% |
|
CONSTELLATION ENERGY CORPORATION | 1.2% |
|
TRANSDIGM GROUP INC | 0.9% |
|
DOORDASH, INC. CLASS A | 0.9% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.9% |
|
HOWMET AEROSPACE INC. | 0.9% |
|
MOTOROLA SOLUTIONS | 0.8% |
|
VISTRA ENERGY CORP. | 0.8% |
|
COINBASE GLOBAL, INC. CLASS A | 0.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.7% |
VO Underweight Relative to VOE
|
ARTHUR J GALLAGHER & CO | -0.8% |
|
NEWMONT MINING CORP | -0.6% |
|
CARRIER GLOBAL CORP. | -0.6% |
|
DIGITAL REALTY TRUST INC | -0.6% |
|
CENCORA INC | -0.5% |
|
ALLSTATE CORP | -0.5% |
|
CORTEVA INC | -0.5% |
|
CHENIERE ENERGY INC | -0.5% |
|
AMERIPRISE FINANCIAL INC | -0.5% |
|
ONEOK INC | -0.5% |