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%
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