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
101
Number of overlapping holdings
64.7%
% of VOT's 161 holdings also in IWP
32.0%
% of IWP's 330 holdings also in VOT
Overlap by Weight
Sector Drift (VOT minus IWP)
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 VOT |
Weight in IWP |
Overlap | |
|---|---|---|---|---|
 |
CINTAS CORP | 1.8% | 1.6% | 1.6% |
|
DEXCOM INC | 1.6% | 1.6% | 1.6% |
|
COPART INC | 1.4% | 1.5% | 1.4% |
|
APOLLO GLOBAL MANAGEMENT INC. | 1.3% | 1.8% | 1.3% |
|
WW GRAINGER INC | 1.3% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
VOT Overweight Relative to IWP
|
ARISTA NETWORKS, INC. | 1.8% |
|
MOTOROLA SOLUTIONS | 1.8% |
|
TRANSDIGM GROUP INC | 1.6% |
|
WELLTOWER, INC. | 1.5% |
 |
WASTE CONNECTIONS, INC. | 1.3% |
|
AMETEK INC | 1.3% |
|
CHIPOTLE MEXICAN GRILL-CL A | 1.2% |
|
REALTY INCOME CORP | 1.2% |
|
DIAMONDBACK ENERGY INC | 1.1% |
|
MARTIN MARIETTA MATERIALS | 1.1% |
VOT Underweight Relative to IWP
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.9% |
|
AMERIPRISE FINANCIAL INC | -1.3% |
|
ROSS STORES INC | -1.3% |
|
AMERISOURCEBERGEN CORP | -1.3% |
|
SPOTIFY TECHNOLOGY SA | -1.2% |
|
PAYCHEX INC | -1.2% |
|
YUM! BRANDS INC | -1.1% |
|
AGILENT TECHNOLOGIES INC | -1.0% |
|
CDW CORP/DE | -1.0% |
|
TARGA RESOURCES CORP | -0.8% |