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
156
Number of overlapping holdings
100.0%
% of VOT's 161 holdings also in VO
46.7%
% of VO's 342 holdings also in VOT
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
AMPHENOL CORP-CL A | 2.0% | 1.0% | 1.0% |
|
ARISTA NETWORKS, INC. | 2.0% | 1.0% | 1.0% |
|
TRANSDIGM GROUP INC | 1.9% | 0.9% | 0.9% |
|
CONSTELLATION ENERGY CORPORATION | 0.9% | 0.9% | 0.9% |
|
MOTOROLA SOLUTIONS | 1.7% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
VOT Overweight Relative to VO
|
AMPHENOL CORP-CL A | 1.1% |
|
ARISTA NETWORKS, INC. | 1.0% |
|
TRANSDIGM GROUP INC | 1.0% |
|
MOTOROLA SOLUTIONS | 0.9% |
|
CINTAS CORP | 0.9% |
|
DEXCOM INC | 0.8% |
|
COPART INC | 0.7% |
|
MICROCHIP TECHNOLOGY INC | 0.7% |
|
WELLTOWER, INC. | 0.7% |
|
WW GRAINGER INC | 0.7% |
VOT Underweight Relative to VO
|
PACCAR INC | -0.9% |
|
ARTHUR J GALLAGHER & CO | -0.7% |
|
NUCOR CORP | -0.7% |
|
DR HORTON INC | -0.7% |
|
UNITED RENTALS INC | -0.7% |
|
CARRIER GLOBAL CORP. | -0.7% |
|
ALLSTATE CORP | -0.6% |
|
AMERIPRISE FINANCIAL INC | -0.6% |
|
DIGITAL REALTY TRUST INC | -0.6% |
|
CUMMINS INC | -0.6% |