Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
272
# OF OVERLAPPING
HOLDINGS
SIZE
543
HOLDINGS
52%
ALSO IN VO
VO
298
HOLDINGS
98%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus VO)
OVERLAPPING HOLDINGS
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| Company | Weight in SIZE |
Weight in VO |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 0.3% | 1.0% | 0.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.3% | 1.0% | 0.3% |
|
OLD DOMINION FREIGHT LINE | 0.3% | 0.4% | 0.3% |
|
DOLLAR GENERAL CORP | 0.3% | 0.3% | 0.3% |
|
SCHLUMBERGER LTD | 0.3% | 0.8% | 0.3% |
SIZE Overweight Relative to VO
|
ECHOSTAR CORP-A | 0.3% |
|
ENTEGRIS INC | 0.3% |
|
TAPESTRY, INC. | 0.3% |
|
BALL CORP | 0.3% |
|
MICRON TECHNOLOGY INC | 0.3% |
|
DECKERS OUTDOOR CORP | 0.3% |
|
FREEPORT-MCMORAN COPPER | 0.3% |
|
HUNT (JB) TRANSPRT SVCS INC | 0.3% |
|
C.H. ROBINSON WORLDWIDE INC | 0.2% |
|
LAM RESEARCH CORP | 0.2% |
SIZE Underweight Relative to VO
|
NEWMONT MINING CORP | -1.1% |
|
HOWMET AEROSPACE INC. | -0.8% |
|
CORNING INC | -0.8% |
|
CONSTELLATION ENERGY CORPORATION | -0.7% |
|
WESTERN DIGITAL CORP | -0.7% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.7% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.7% |
|
CUMMINS INC | -0.6% |
|
GENERAL MOTORS CO | -0.6% |
|
QUANTA SERVICES INC | -0.6% |