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   

146

Number of overlapping holdings

94.8%

% of VOT's 163 holdings also in VO

45.3%

% of VO's 337 holdings also in VOT

Overlap by Weight
Sector Drift (VOT minus VO)
Overlapping Holdings

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Company Weight
in VOT
Weight
in VO
Overlap
CONSTELLATION ENERGY CORPORATION 2.0% 0.9% 0.9%
TRANSDIGM GROUP INC 1.9% 0.9% 0.9%
MOTOROLA SOLUTIONS 1.9% 0.9% 0.9%
CINTAS CORP 1.8% 0.8% 0.8%
WELLTOWER, INC. 1.7% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
VOT Overweight Relative to VO
CONSTELLATION ENERGY CORPORATION 1.1%
TRANSDIGM GROUP INC 1.0%
MOTOROLA SOLUTIONS 1.0%
CINTAS CORP 1.0%
WELLTOWER, INC. 0.9%
PALANTIR TECHNOLOGIES INC. CLASS A 0.9%
MICROCHIP TECHNOLOGY INC 0.8%
REALTY INCOME CORP 0.8%
COPART INC 0.8%
APOLLO GLOBAL MANAGEMENT INC. 0.8%
VOT Underweight Relative to VO
ARTHUR J GALLAGHER & CO -0.8%
CARRIER GLOBAL CORP. -0.7%
NEWMONT MINING CORP -0.7%
PACCAR INC -0.7%
DIGITAL REALTY TRUST INC -0.7%
ONEOK INC -0.7%
P G & E CORP -0.6%
DR HORTON INC -0.6%
UNITED RENTALS INC -0.6%
FIDELITY NATIONAL INFORMATION SERVIC -0.6%
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