Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
242
# OF OVERLAPPING
HOLDINGS
XOEF
402
HOLDINGS
61%
ALSO IN VO
VO
299
HOLDINGS
86%
ALSO IN XOEF
SECTOR DRIFT (XOEF minus VO)
OVERLAPPING HOLDINGS
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| Company | Weight in XOEF |
Weight in VO |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 0.8% | 1.4% | 0.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.6% | 1.1% | 0.6% |
|
NEWMONT MINING CORP | 0.6% | 1.1% | 0.6% |
|
DOORDASH, INC. CLASS A | 0.6% | 1.0% | 0.6% |
|
HOWMET AEROSPACE INC. | 0.5% | 0.9% | 0.5% |
XOEF Overweight Relative to VO
|
MICRON TECHNOLOGY INC | 1.4% |
|
APPLIED MATERIALS INC | 1.1% |
|
LAM RESEARCH CORP | 1.1% |
|
GE VERONA | 1.0% |
|
APPLOVIN CORP. CLASS A | 1.0% |
|
TJX COMPANIES INC | 1.0% |
|
AMPHENOL CORP-CL A | 1.0% |
|
S&P GLOBAL, INC. | 0.9% |
|
ARISTA NETWORKS, INC. | 0.9% |
|
BOSTON SCIENTIFIC CORP | 0.9% |
XOEF Underweight Relative to VO
|
ROBLOX CORP. CLASS A | -0.9% |
|
VERTIV HOLDINGS CO. CLASS A | -0.7% |
|
ALNYLAM PHARMACEUTICALS INC | -0.7% |
|
CLOUDFLARE INC CLASS A | -0.7% |
|
GENERAL MOTORS CO | -0.6% |
|
CONSTELLATION ENERGY CORPORATION | -0.6% |
|
CHENIERE ENERGY INC | -0.5% |
 |
WASTE CONNECTIONS, INC. | -0.5% |
|
CARVANA CO. CLASS A | -0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.5% |