Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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156
Number of overlapping holdings
46.7%
% of VO's 342 holdings also in VOT
100.0%
% of VOT's 161 holdings also in VO
Overlap by Weight
Sector Drift (VO minus VOT)
Overlapping Holdings
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| Company | Weight in VO |
Weight in VOT |
Overlap | |
|---|---|---|---|---|
 |
AMPHENOL CORP-CL A | 1.0% | 2.0% | 1.0% |
|
TRANSDIGM GROUP INC | 0.9% | 1.9% | 0.9% |
|
CONSTELLATION ENERGY CORPORATION | 0.9% | 0.9% | 0.9% |
|
CINTAS CORP | 0.8% | 1.8% | 0.8% |
|
ARISTA NETWORKS, INC. | 0.8% | 1.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
VO Overweight Relative to VOT
|
PACCAR INC | 0.9% |
|
ARTHUR J GALLAGHER & CO | 0.7% |
|
NUCOR CORP | 0.7% |
|
ALLSTATE CORP | 0.7% |
|
CARRIER GLOBAL CORP. | 0.7% |
|
DR HORTON INC | 0.6% |
|
UNITED RENTALS INC | 0.6% |
|
AMERIPRISE FINANCIAL INC | 0.6% |
|
DIGITAL REALTY TRUST INC | 0.6% |
|
P G & E CORP | 0.6% |
VO Underweight Relative to VOT
|
AMPHENOL CORP-CL A | -1.1% |
|
TRANSDIGM GROUP INC | -1.0% |
|
CINTAS CORP | -0.9% |
|
ARISTA NETWORKS, INC. | -0.9% |
|
MOTOROLA SOLUTIONS | -0.9% |
|
DEXCOM INC | -0.8% |
|
WELLTOWER, INC. | -0.8% |
|
COPART INC | -0.7% |
|
MICROCHIP TECHNOLOGY INC | -0.7% |
 |
WASTE CONNECTIONS, INC. | -0.7% |