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
56%
OVERLAP
BY WEIGHT
176
# OF OVERLAPPING
HOLDINGS
VO
299
HOLDINGS
62%
ALSO IN VOE
VOE
188
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 | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 1.1% | 1.9% | 1.1% |
|
ARTHUR J GALLAGHER & CO | 0.8% | 1.4% | 0.8% |
|
CORNING INC | 0.7% | 1.3% | 0.7% |
|
UNITED RENTALS INC | 0.7% | 1.2% | 0.7% |
|
CENCORA INC | 0.7% | 1.2% | 0.7% |
VO Overweight Relative to VOE
|
CONSTELLATION ENERGY CORPORATION | 1.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.1% |
|
DOORDASH, INC. CLASS A | 1.0% |
|
ROBLOX CORP. CLASS A | 0.9% |
|
HOWMET AEROSPACE INC. | 0.9% |
|
MOTOROLA SOLUTIONS | 0.8% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.8% |
|
TRANSDIGM GROUP INC | 0.8% |
|
VISTRA ENERGY CORP. | 0.8% |
|
COINBASE GLOBAL, INC. CLASS A | 0.7% |
VO Underweight Relative to VOE
|
NEWMONT MINING CORP | -0.8% |
|
ARTHUR J GALLAGHER & CO | -0.6% |
|
CORNING INC | -0.5% |
|
UNITED RENTALS INC | -0.5% |
|
CENCORA INC | -0.5% |
|
DIGITAL REALTY TRUST INC | -0.5% |
|
CUMMINS INC | -0.5% |
|
MARATHON PETROLEUM | -0.5% |
|
GENERAL MOTORS CO | -0.5% |
|
L3HARRIS TECHNOLOGIES INC | -0.4% |