Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

129
Number of overlapping holdings
100.0%
% of VOT's 141 holdings also in VO
43.0%
% of VO's 315 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 | 2.7% | 1.2% | 1.2% | |
CONSTELLATION ENERGY CORPORATION | 2.2% | 1.0% | 1.0% | |
TRANSDIGM GROUP INC | 2.1% | 0.9% | 0.9% | |
MOTOROLA SOLUTIONS | 1.9% | 0.8% | 0.8% | |
DOORDASH, INC. CLASS A | 1.9% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
VOT Overweight Relative to VO
AMPHENOL CORP-CL A | 1.5% | |
CONSTELLATION ENERGY CORPORATION | 1.2% | |
TRANSDIGM GROUP INC | 1.2% | |
MOTOROLA SOLUTIONS | 1.1% | |
DOORDASH, INC. CLASS A | 1.0% | |
HOWMET AEROSPACE INC. | 1.0% | |
ROYAL CARIBBEAN CRUISES LTD | 0.9% | |
COPART INC | 0.8% | |
WASTE CONNECTIONS, INC. | 0.8% | |
REALTY INCOME CORP | 0.8% |
VOT Underweight Relative to VO
ARTHUR J GALLAGHER & CO | -1.0% | |
CARRIER GLOBAL CORP. | -0.7% | |
NEWMONT MINING CORP | -0.7% | |
DIGITAL REALTY TRUST INC | -0.7% | |
ALLSTATE CORP | -0.6% | |
ONEOK INC | -0.6% | |
CENCORA INC | -0.6% | |
CHENIERE ENERGY INC | -0.6% | |
DISCOVER FINANCIAL SERVICES | -0.6% | |
PACCAR INC | -0.6% |