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
240
# OF OVERLAPPING
HOLDINGS
VO
291
HOLDINGS
87%
ALSO IN XOEF
XOEF
403
HOLDINGS
61%
ALSO IN VO
SECTOR DRIFT (VO minus XOEF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VO |
Weight in XOEF |
Overlap | |
|---|---|---|---|---|
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.9% | 1.0% | 0.9% |
 |
WESTERN DIGITAL CORP | 0.7% | 0.9% | 0.7% |
|
NEWMONT MINING CORP | 0.7% | 0.8% | 0.7% |
|
HOWMET AEROSPACE INC. | 1.0% | 0.6% | 0.6% |
|
MARATHON PETROLEUM | 1.0% | 0.6% | 0.6% |
VO Overweight Relative to XOEF
|
CLOUDFLARE INC CLASS A | 0.9% |
|
GENERAL MOTORS CO | 0.7% |
|
SIMON PROPERTY GROUP INC | 0.6% |
|
CHENIERE ENERGY INC | 0.5% |
|
SNOWFLAKE, INC. CLASS A | 0.5% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.5% |
|
ELECTRONIC ARTS INC | 0.5% |
|
HOWMET AEROSPACE INC. | 0.4% |
|
MARATHON PETROLEUM | 0.4% |
|
VALERO ENERGY CORP | 0.4% |
VO Underweight Relative to XOEF
|
PALO ALTO NETWORKS INC | -1.6% |
|
KLA CORPORATION | -1.3% |
|
MARVELL TECHNOLOGY, INC. | -1.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.1% |
|
ARISTA NETWORKS, INC. | -1.1% |
|
AMPHENOL CORP-CL A | -1.1% |
|
ANALOG DEVICES INC | -1.0% |
|
WELLTOWER, INC. | -0.9% |
|
EATON CORP PLC | -0.9% |
|
TJX COMPANIES INC | -0.9% |