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
43%
OVERLAP
BY WEIGHT
118
# OF OVERLAPPING
HOLDINGS
VO
306
HOLDINGS
41%
ALSO IN VOT
VOT
131
HOLDINGS
99%
ALSO IN VO
SECTOR DRIFT (VO minus VOT)
OVERLAPPING HOLDINGS
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| Company | Weight in VO |
Weight in VOT |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 1.1% | 2.5% | 1.1% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.9% | 2.2% | 0.9% |
|
DOORDASH, INC. CLASS A | 0.9% | 2.2% | 0.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.9% | 2.2% | 0.9% |
|
TRANSDIGM GROUP INC | 0.9% | 2.1% | 0.9% |
VO Overweight Relative to VOT
|
NEWMONT MINING CORP | 0.9% |
|
ARTHUR J GALLAGHER & CO | 0.9% |
|
UNITED RENTALS INC | 0.7% |
|
DIGITAL REALTY TRUST INC | 0.6% |
|
GENERAL MOTORS CO | 0.6% |
|
CUMMINS INC | 0.6% |
|
CARRIER GLOBAL CORP. | 0.6% |
|
ALLSTATE CORP | 0.6% |
|
CENCORA INC | 0.6% |
|
PACCAR INC | 0.6% |
VO Underweight Relative to VOT
|
CONSTELLATION ENERGY CORPORATION | -1.4% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.2% |
|
DOORDASH, INC. CLASS A | -1.2% |
|
TRANSDIGM GROUP INC | -1.2% |
|
MOTOROLA SOLUTIONS | -1.1% |
|
ROBLOX CORP. CLASS A | -1.0% |
|
HOWMET AEROSPACE INC. | -1.0% |
|
COINBASE GLOBAL, INC. CLASS A | -1.0% |
|
AMPHENOL CORP-CL A | -1.0% |