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
41%
OVERLAP
BY WEIGHT
116
# OF OVERLAPPING
HOLDINGS
VOT
129
HOLDINGS
100%
ALSO IN VO
VO
298
HOLDINGS
41%
ALSO IN VOT
SECTOR DRIFT (VOT minus VO)
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 VO |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 2.9% | 1.2% | 1.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.5% | 1.0% | 1.0% |
|
HOWMET AEROSPACE INC. | 2.1% | 0.9% | 0.9% |
|
DOORDASH, INC. CLASS A | 2.1% | 0.8% | 0.8% |
|
TRANSDIGM GROUP INC | 2.0% | 0.8% | 0.8% |
VOT Overweight Relative to VO
|
CONSTELLATION ENERGY CORPORATION | 1.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.5% |
|
HOWMET AEROSPACE INC. | 1.3% |
|
DOORDASH, INC. CLASS A | 1.2% |
|
TRANSDIGM GROUP INC | 1.2% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.1% |
|
QUANTA SERVICES INC | 1.0% |
|
VERTIV HOLDINGS CO. CLASS A | 1.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.0% |
|
COINBASE GLOBAL, INC. CLASS A | 1.0% |
VOT Underweight Relative to VO
|
NEWMONT MINING CORP | -1.2% |
|
GENERAL MOTORS CO | -0.8% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.8% |
|
CUMMINS INC | -0.8% |
|
CORNING INC | -0.7% |
|
ARTHUR J GALLAGHER & CO | -0.7% |
|
CENCORA INC | -0.7% |
|
WESTERN DIGITAL CORP | -0.7% |
|
SCHLUMBERGER LTD | -0.7% |
|
PACCAR INC | -0.6% |