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
47%
OVERLAP
BY WEIGHT
BY WEIGHT
129
# OF OVERLAPPING HOLDINGS
VOT
141
HOLDINGS
100%
ALSO IN VO
VO
313
HOLDINGS
43%
ALSO IN VOT
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 | 3.0% | 1.4% | 1.4% |
|
CONSTELLATION ENERGY CORPORATION | 2.5% | 1.2% | 1.2% |
|
TRANSDIGM GROUP INC | 2.0% | 0.9% | 0.9% |
|
DOORDASH, INC. CLASS A | 2.0% | 0.9% | 0.9% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.9% | 0.9% | 0.9% |
VOT Overweight Relative to VO
|
AMPHENOL CORP-CL A | 1.6% |
|
CONSTELLATION ENERGY CORPORATION | 1.4% |
|
TRANSDIGM GROUP INC | 1.1% |
|
DOORDASH, INC. CLASS A | 1.1% |
|
COINBASE GLOBAL, INC. CLASS A | 1.0% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.0% |
|
HOWMET AEROSPACE INC. | 1.0% |
|
MOTOROLA SOLUTIONS | 0.9% |
|
VISTRA ENERGY CORP. | 0.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.9% |
VOT Underweight Relative to VO
|
ARTHUR J GALLAGHER & CO | -0.9% |
|
NEWMONT MINING CORP | -0.7% |
|
CARRIER GLOBAL CORP. | -0.7% |
|
DIGITAL REALTY TRUST INC | -0.7% |
|
CENCORA INC | -0.6% |
|
ALLSTATE CORP | -0.6% |
|
CORTEVA INC | -0.6% |
|
CHENIERE ENERGY INC | -0.6% |
|
AMERIPRISE FINANCIAL INC | -0.6% |
|
ONEOK INC | -0.6% |