Fund Overlap

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


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OVERLAP
55%

OVERLAP
BY WEIGHT
245

# OF OVERLAPPING
HOLDINGS
VO
298
HOLDINGS
87%
ALSO IN XOEF
XOEF
403
HOLDINGS
62%
ALSO IN VO
SECTOR DRIFT (VO minus XOEF)
OVERLAPPING HOLDINGS

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Company Weight
in VO
Weight
in XOEF
Overlap
SEAGATE TECHNOLOGY HOLDINGS PLC 1.7% 1.0% 1.0%
WESTERN DIGITAL CORP 1.6% 1.0% 1.0%
VERTIV HOLDINGS CO. CLASS A 1.2% 0.8% 0.8%
CORNING INC 0.7% 0.9% 0.7%
QUANTA SERVICES INC 1.1% 0.7% 0.7%
VO Overweight Relative to XOEF
COTERRA ENERGY INC. 4.9%
MARVELL TECHNOLOGY, INC. 0.7%
GENERAL MOTORS CO 0.7%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.7%
WESTERN DIGITAL CORP 0.6%
CLOUDFLARE INC CLASS A 0.6%
STRATEGY INC 0.6%
VERTIV HOLDINGS CO. CLASS A 0.5%
CHENIERE ENERGY INC 0.5%
FERGUSON ENTERPRISES INC 0.5%
VO Underweight Relative to XOEF
KLA CORPORATION -1.5%
ANALOG DEVICES INC -1.2%
TJX COMPANIES INC -1.0%
PALO ALTO NETWORKS INC -1.0%
AMPHENOL CORP-CL A -0.9%
EATON CORP PLC -0.9%
WELLTOWER, INC. -0.9%
ARISTA NETWORKS, INC. -0.9%
PROLOGIS INC -0.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A -0.8%
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