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
129
Number of overlapping holdings
100.0%
% of VOT's 141 holdings also in VO
43.0%
% of VO's 315 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 | 2.7% | 1.2% | 1.2% |
|
CONSTELLATION ENERGY CORPORATION | 2.2% | 1.0% | 1.0% |
|
TRANSDIGM GROUP INC | 2.1% | 0.9% | 0.9% |
|
MOTOROLA SOLUTIONS | 1.9% | 0.8% | 0.8% |
|
DOORDASH, INC. CLASS A | 1.9% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
VOT Overweight Relative to VO
|
AMPHENOL CORP-CL A | 1.5% |
|
CONSTELLATION ENERGY CORPORATION | 1.2% |
|
TRANSDIGM GROUP INC | 1.2% |
|
MOTOROLA SOLUTIONS | 1.1% |
|
DOORDASH, INC. CLASS A | 1.0% |
|
HOWMET AEROSPACE INC. | 1.0% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.9% |
|
COPART INC | 0.8% |
 |
WASTE CONNECTIONS, INC. | 0.8% |
|
REALTY INCOME CORP | 0.8% |
VOT Underweight Relative to VO
|
ARTHUR J GALLAGHER & CO | -1.0% |
|
CARRIER GLOBAL CORP. | -0.7% |
|
NEWMONT MINING CORP | -0.7% |
|
DIGITAL REALTY TRUST INC | -0.7% |
|
ALLSTATE CORP | -0.6% |
|
ONEOK INC | -0.6% |
|
CENCORA INC | -0.6% |
|
CHENIERE ENERGY INC | -0.6% |
|
DISCOVER FINANCIAL SERVICES | -0.6% |
|
PACCAR INC | -0.6% |