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
160
Number of overlapping holdings
100.0%
% of VOT's 165 holdings also in VO
47.6%
% of VO's 344 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 | |
|---|---|---|---|---|
 |
AMPHENOL CORP-CL A | 1.7% | 0.8% | 0.8% |
|
MOTOROLA SOLUTIONS | 1.6% | 0.8% | 0.8% |
|
TRANSDIGM GROUP INC | 1.5% | 0.7% | 0.7% |
|
CINTAS CORP | 1.5% | 0.7% | 0.7% |
|
HESS CORP | 1.5% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
VOT Overweight Relative to VO
|
AMPHENOL CORP-CL A | 0.9% |
|
MOTOROLA SOLUTIONS | 0.8% |
|
TRANSDIGM GROUP INC | 0.8% |
|
CINTAS CORP | 0.7% |
|
HESS CORP | 0.7% |
|
ARISTA NETWORKS, INC. | 0.7% |
|
MICROCHIP TECHNOLOGY INC | 0.7% |
|
WELLTOWER, INC. | 0.7% |
|
OLD DOMINION FREIGHT LINE | 0.7% |
|
MSCI INC-A | 0.7% |
VOT Underweight Relative to VO
|
ARTHUR J GALLAGHER & CO | -0.8% |
|
CARRIER GLOBAL CORP. | -0.7% |
|
PACCAR INC | -0.7% |
|
P G & E CORP | -0.7% |
|
NUCOR CORP | -0.6% |
|
DIGITAL REALTY TRUST INC | -0.6% |
|
CENTENE CORP | -0.6% |
|
BAKER HUGHES COMPANY CLASS A | -0.6% |
|
AMERIPRISE FINANCIAL INC | -0.6% |
|
CONSTELLATION ENERGY CORPORATION | -0.6% |