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
55%

OVERLAP
BY WEIGHT
246

# OF OVERLAPPING
HOLDINGS
XOEF
403
HOLDINGS
62%
ALSO IN VO
VO
298
HOLDINGS
87%
ALSO IN XOEF
SECTOR DRIFT (XOEF 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 XOEF
Weight
in VO
Overlap
WESTERN DIGITAL CORP 0.8% 1.4% 0.8%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.8% 1.3% 0.8%
VERTIV HOLDINGS CO. CLASS A 0.7% 1.2% 0.7%
CORNING INC 0.8% 0.7% 0.7%
NEWMONT MINING CORP 0.8% 0.7% 0.7%
XOEF Overweight Relative to VO
KLA CORPORATION 1.5%
ANALOG DEVICES INC 1.2%
AMPHENOL CORP-CL A 1.1%
ARISTA NETWORKS, INC. 1.1%
TJX COMPANIES INC 1.0%
EATON CORP PLC 1.0%
WELLTOWER, INC. 0.9%
PALO ALTO NETWORKS INC 0.9%
S&P GLOBAL, INC. 0.8%
PROLOGIS INC 0.8%
XOEF Underweight Relative to VO
MARVELL TECHNOLOGY, INC. -0.7%
GENERAL MOTORS CO -0.7%
CLOUDFLARE INC CLASS A -0.6%
WESTERN DIGITAL CORP -0.6%
STRATEGY INC -0.6%
SEAGATE TECHNOLOGY HOLDINGS PLC -0.6%
FERGUSON ENTERPRISES INC -0.5%
CHENIERE ENERGY INC -0.5%
VERTIV HOLDINGS CO. CLASS A -0.5%
WASTE CONNECTIONS, INC. -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY