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
44%
OVERLAP
BY WEIGHT
118
# OF OVERLAPPING
HOLDINGS
VOT
131
HOLDINGS
99%
ALSO IN VO
VO
306
HOLDINGS
41%
ALSO IN VOT
SECTOR DRIFT (VOT minus VO)
OVERLAPPING HOLDINGS
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| Company | Weight in VOT |
Weight in VO |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 2.6% | 1.1% | 1.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.3% | 1.0% | 1.0% |
|
DOORDASH, INC. CLASS A | 2.3% | 1.0% | 1.0% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.1% | 0.9% | 0.9% |
|
MOTOROLA SOLUTIONS | 2.1% | 0.9% | 0.9% |
VOT Overweight Relative to VO
|
CONSTELLATION ENERGY CORPORATION | 1.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.3% |
|
DOORDASH, INC. CLASS A | 1.3% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.2% |
|
MOTOROLA SOLUTIONS | 1.2% |
|
ROBLOX CORP. CLASS A | 1.2% |
|
HOWMET AEROSPACE INC. | 1.1% |
|
AMPHENOL CORP-CL A | 1.0% |
|
TRANSDIGM GROUP INC | 1.0% |
|
VISTRA ENERGY CORP. | 1.0% |
VOT Underweight Relative to VO
|
NEWMONT MINING CORP | -1.0% |
|
ARTHUR J GALLAGHER & CO | -0.9% |
|
UNITED RENTALS INC | -0.7% |
|
CORNING INC | -0.7% |
|
DIGITAL REALTY TRUST INC | -0.7% |
|
CUMMINS INC | -0.6% |
|
GENERAL MOTORS CO | -0.6% |
|
CENCORA INC | -0.6% |
|
MARATHON PETROLEUM | -0.6% |
|
PACCAR INC | -0.6% |