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
45%
OVERLAP
BY WEIGHT
125
# OF OVERLAPPING
HOLDINGS
VO
299
HOLDINGS
44%
ALSO IN VOT
VOT
138
HOLDINGS
100%
ALSO IN VO
SECTOR DRIFT (VO minus VOT)
OVERLAPPING HOLDINGS
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| Company | Weight in VO |
Weight in VOT |
Overlap | |
|---|---|---|---|---|
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.9% | 4.4% | 1.9% |
 |
WESTERN DIGITAL CORP | 1.9% | 2.2% | 1.9% |
|
VERTIV HOLDINGS CO. CLASS A | 1.2% | 2.7% | 1.2% |
|
HOWMET AEROSPACE INC. | 1.1% | 2.4% | 1.1% |
|
MARVELL TECHNOLOGY, INC. | 1.0% | 2.3% | 1.0% |
VO Overweight Relative to VOT
|
CUMMINS INC | 0.9% |
|
VALERO ENERGY CORP | 0.8% |
|
MARATHON PETROLEUM | 0.8% |
|
PHILLIPS 66 | 0.7% |
|
SCHLUMBERGER LTD | 0.7% |
|
GENERAL MOTORS CO | 0.7% |
|
UNITED RENTALS INC | 0.7% |
|
PACCAR INC | 0.6% |
|
ALLSTATE CORP | 0.6% |
|
ARTHUR J GALLAGHER & CO | 0.6% |
VO Underweight Relative to VOT
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.5% |
|
VERTIV HOLDINGS CO. CLASS A | -1.5% |
|
HOWMET AEROSPACE INC. | -1.4% |
|
MARVELL TECHNOLOGY, INC. | -1.3% |
|
QUANTA SERVICES INC | -1.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.1% |
|
DATADOG INC CLASS A | -1.1% |
|
CLOUDFLARE INC CLASS A | -1.0% |
|
CONSTELLATION ENERGY CORPORATION | -1.0% |
|
TRANSDIGM GROUP INC | -0.9% |