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
42%
OVERLAP
BY WEIGHT
117
# OF OVERLAPPING
HOLDINGS
VOT
129
HOLDINGS
100%
ALSO IN VO
VO
289
HOLDINGS
42%
ALSO IN VOT
SECTOR DRIFT (VOT minus VO)
OVERLAPPING HOLDINGS
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| Company | Weight in VOT |
Weight in VO |
Overlap | |
|---|---|---|---|---|
 |
VERTIV HOLDINGS CO. CLASS A | 2.3% | 1.0% | 1.0% |
|
CLOUDFLARE INC CLASS A | 2.3% | 0.9% | 0.9% |
|
QUANTA SERVICES INC | 2.2% | 0.9% | 0.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.1% | 0.9% | 0.9% |
|
CONSTELLATION ENERGY CORPORATION | 2.1% | 0.9% | 0.9% |
VOT Overweight Relative to VO
|
VERTIV HOLDINGS CO. CLASS A | 1.3% |
|
CLOUDFLARE INC CLASS A | 1.3% |
|
QUANTA SERVICES INC | 1.3% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.2% |
|
CONSTELLATION ENERGY CORPORATION | 1.2% |
|
HOWMET AEROSPACE INC. | 1.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.2% |
|
MOTOROLA SOLUTIONS | 1.0% |
|
WESTERN DIGITAL CORP | 1.0% |
|
DOORDASH, INC. CLASS A | 1.0% |
VOT Underweight Relative to VO
|
VALERO ENERGY CORP | -1.1% |
|
MARATHON PETROLEUM | -1.1% |
|
PHILLIPS 66 | -1.0% |
|
SCHLUMBERGER LTD | -0.8% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.8% |
|
GENERAL MOTORS CO | -0.7% |
|
CUMMINS INC | -0.7% |
|
TARGET CORP | -0.7% |
|
NEWMONT MINING CORP | -0.7% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.6% |