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
77
Number of overlapping holdings
59.7%
% of VOT's 141 holdings also in IWP
28.6%
% of IWP's 286 holdings also in VOT
Overlap by Weight
Sector Drift (VOT minus IWP)
Overlapping Holdings
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| Company | Weight in VOT |
Weight in IWP |
Overlap | |
|---|---|---|---|---|
 |
FASTENAL CO | 1.4% | 1.5% | 1.4% |
|
FAIR ISAAC CORP | 1.3% | 1.4% | 1.3% |
|
WW GRAINGER INC | 1.3% | 1.4% | 1.3% |
|
VERISK ANALYTICS INC-CLASS A | 1.2% | 1.5% | 1.2% |
|
AXON ENTERPRISE INC | 1.2% | 1.5% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
VOT Overweight Relative to IWP
|
AMPHENOL CORP-CL A | 2.4% |
|
TRANSDIGM GROUP INC | 2.1% |
|
MOTOROLA SOLUTIONS | 2.1% |
|
CONSTELLATION ENERGY CORPORATION | 2.0% |
|
DOORDASH, INC. CLASS A | 1.8% |
|
REALTY INCOME CORP | 1.6% |
|
COPART INC | 1.6% |
 |
WASTE CONNECTIONS, INC. | 1.5% |
|
WELLTOWER, INC. | 1.4% |
|
HOWMET AEROSPACE INC. | 1.4% |
VOT Underweight Relative to IWP
|
PALANTIR TECHNOLOGIES INC. CLASS A | -7.1% |
|
APPLOVIN CORP. CLASS A | -2.3% |
|
CENCORA INC | -1.8% |
|
AMERIPRISE FINANCIAL INC | -1.5% |
 |
NU HOLDINGS LTD. CLASS A | -1.3% |
|
CHENIERE ENERGY INC | -1.0% |
 |
COUPANG, INC. CLASS A | -0.9% |
|
SYSCO CORP | -0.8% |
|
CARDINAL HEALTH INC | -0.7% |
|
LENNOX INTERNATIONAL INC | -0.7% |