Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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191

Number of overlapping holdings

57.4%

% of VO's 342 holdings also in VOE

100.0%

% of VOE's 199 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 0.9% 1.6% 0.9%
PACCAR INC 0.8% 1.4% 0.8%
CARRIER GLOBAL CORP. 0.7% 1.3% 0.7%
P G & E CORP 0.7% 1.3% 0.7%
DIGITAL REALTY TRUST INC 0.7% 1.3% 0.7%

Position Highlights (Non-Overlapping Exposures)
VO Overweight Relative to VOE
AMPHENOL CORP-CL A 0.9%
MOTOROLA SOLUTIONS 0.8%
TRANSDIGM GROUP INC 0.8%
ARISTA NETWORKS, INC. 0.8%
CINTAS CORP 0.8%
WELLTOWER, INC. 0.7%
MICROCHIP TECHNOLOGY INC 0.7%
COPART INC 0.7%
DEXCOM INC 0.7%
CHENIERE ENERGY INC 0.6%
VO Underweight Relative to VOE
ARTHUR J GALLAGHER & CO -0.8%
PACCAR INC -0.7%
CARRIER GLOBAL CORP. -0.6%
P G & E CORP -0.6%
DIGITAL REALTY TRUST INC -0.6%
CENTENE CORP -0.6%
NUCOR CORP -0.6%
DR HORTON INC -0.6%
GLOBAL PAYMENTS INC. -0.5%
AMERIPRISE FINANCIAL INC -0.5%
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