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
25%
OVERLAP
BY WEIGHT
83
# OF OVERLAPPING
HOLDINGS
VO
298
HOLDINGS
30%
ALSO IN IWP
IWP
279
HOLDINGS
34%
ALSO IN VO
SECTOR DRIFT (VO minus IWP)
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 VO |
Weight in IWP |
Overlap | |
|---|---|---|---|---|
 |
HOWMET AEROSPACE INC. | 0.9% | 3.1% | 0.9% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.9% | 3.0% | 0.9% |
|
QUANTA SERVICES INC | 0.8% | 2.0% | 0.8% |
|
VERTIV HOLDINGS CO. CLASS A | 0.8% | 2.5% | 0.8% |
|
CENCORA INC | 0.7% | 2.3% | 0.7% |
VO Overweight Relative to IWP
|
NEWMONT MINING CORP | 1.3% |
|
WESTERN DIGITAL CORP | 1.0% |
|
CORNING INC | 1.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.0% |
|
CONSTELLATION ENERGY CORPORATION | 0.9% |
|
CUMMINS INC | 0.8% |
|
GENERAL MOTORS CO | 0.8% |
|
SCHLUMBERGER LTD | 0.8% |
|
TRANSDIGM GROUP INC | 0.8% |
|
MOTOROLA SOLUTIONS | 0.7% |
VO Underweight Relative to IWP
|
ROYAL CARIBBEAN CRUISES LTD | -2.1% |
|
HOWMET AEROSPACE INC. | -2.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.1% |
|
VERTIV HOLDINGS CO. CLASS A | -1.8% |
|
CENCORA INC | -1.6% |
|
COMFORT SYSTEMS USA INC | -1.5% |
|
MONOLITHIC POWER SYSTEMS INC | -1.4% |
|
CLOUDFLARE INC CLASS A | -1.3% |
|
CARVANA CO. CLASS A | -1.3% |
|
IDEXX LABORATORIES INC | -1.2% |