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
52%
OVERLAP
BY WEIGHT
249
# OF OVERLAPPING
HOLDINGS
VO
306
HOLDINGS
86%
ALSO IN XOEF
XOEF
804
HOLDINGS
63%
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 | |
|---|---|---|---|---|
 |
AMPHENOL CORP-CL A | 0.8% | 0.9% | 0.8% |
|
CONSTELLATION ENERGY CORPORATION | 1.1% | 0.7% | 0.7% |
|
NEWMONT MINING CORP | 1.0% | 0.6% | 0.6% |
|
DOORDASH, INC. CLASS A | 1.0% | 0.6% | 0.6% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.9% | 0.5% | 0.5% |
VO Overweight Relative to XOEF
|
ROBINHOOD MARKETS, INC. CLASS A | 1.0% |
|
ROBLOX CORP. CLASS A | 0.9% |
|
CLOUDFLARE INC CLASS A | 0.7% |
|
ALNYLAM PHARMACEUTICALS INC | 0.7% |
|
GENERAL MOTORS CO | 0.6% |
|
VERTIV HOLDINGS CO. CLASS A | 0.6% |
|
CHENIERE ENERGY INC | 0.6% |
|
CARVANA CO. CLASS A | 0.5% |
 |
WASTE CONNECTIONS, INC. | 0.5% |
|
CONSTELLATION ENERGY CORPORATION | 0.5% |
VO Underweight Relative to XOEF
|
UBER TECHNOLOGIES, INC. | -1.3% |
|
MICRON TECHNOLOGY INC | -1.1% |
|
S&P GLOBAL, INC. | -1.1% |
|
GE VERONA | -1.1% |
|
TJX COMPANIES INC | -1.0% |
|
LAM RESEARCH CORP | -1.0% |
|
ARISTA NETWORKS, INC. | -1.0% |
|
BOSTON SCIENTIFIC CORP | -0.9% |
 |
EATON CORP PLC | -0.9% |
|
PROGRESSIVE CORP | -0.9% |