Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
242
# OF OVERLAPPING
HOLDINGS
VO
289
HOLDINGS
88%
ALSO IN XOEF
XOEF
403
HOLDINGS
61%
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 | 1.0% | 1.2% | 1.0% |
 |
WESTERN DIGITAL CORP | 0.8% | 1.0% | 0.8% |
|
VALERO ENERGY CORP | 1.1% | 0.6% | 0.6% |
|
MARATHON PETROLEUM | 1.1% | 0.6% | 0.6% |
|
NEWMONT MINING CORP | 0.6% | 0.7% | 0.6% |
VO Overweight Relative to XOEF
|
CLOUDFLARE INC CLASS A | 1.1% |
|
GENERAL MOTORS CO | 0.7% |
|
CHENIERE ENERGY INC | 0.6% |
|
ONEOK INC | 0.5% |
|
SNOWFLAKE, INC. CLASS A | 0.5% |
|
STRATEGY INC | 0.5% |
|
MARATHON PETROLEUM | 0.5% |
|
VALERO ENERGY CORP | 0.5% |
|
ROCKET LAB CORP | 0.4% |
|
PHILLIPS 66 | 0.4% |
VO Underweight Relative to XOEF
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.5% |
|
KLA CORPORATION | -1.4% |
|
MARVELL TECHNOLOGY, INC. | -1.3% |
|
AMPHENOL CORP-CL A | -1.2% |
|
ANALOG DEVICES INC | -1.1% |
|
EATON CORP PLC | -1.0% |
|
WELLTOWER, INC. | -1.0% |
|
TJX COMPANIES INC | -0.8% |
|
VERTEX PHARMACEUTICALS INC | -0.8% |
|
PROLOGIS INC | -0.7% |