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
0
Number of overlapping holdings
0.0%
% of VO's 315 holdings also in YPS
nan%
% of YPS's 505 holdings also in VO
Overlap by Weight
Sector Drift (VO minus YPS)
Overlapping Holdings
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| Company | Weight in VO |
Weight in YPS |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
VO Overweight Relative to YPS
 |
AMPHENOL CORP-CL A | 1.2% |
|
ARTHUR J GALLAGHER & CO | 1.0% |
|
CONSTELLATION ENERGY CORPORATION | 1.0% |
|
TRANSDIGM GROUP INC | 0.9% |
|
MOTOROLA SOLUTIONS | 0.8% |
|
DOORDASH, INC. CLASS A | 0.8% |
|
HOWMET AEROSPACE INC. | 0.8% |
|
CARRIER GLOBAL CORP. | 0.7% |
|
NEWMONT MINING CORP | 0.7% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.7% |
VO Underweight Relative to YPS
|
NEWS CORP - CLASS B | 0.0% |
|
LENNAR CORP - B SHS | 0.0% |
|
BROWN-FORMAN CORP-CLASS A | 0.0% |
|
ROCKET COMPANIES INC CLASS A | 0.0% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | 0.0% |
|
WARNER MUSIC GROUP CORP. CLASS A | 0.0% |
|
MODERNA, INC. | 0.1% |
|
FOX CORPORATION CLASS B | 0.1% |
|
VIATRIS, INC. | 0.1% |
|
BLUE OWL CAPITAL INC CLASS A | 0.1% |