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
53%
OVERLAP
BY WEIGHT
192
# OF OVERLAPPING
HOLDINGS
VO
290
HOLDINGS
70%
ALSO IN IWS
IWS
710
HOLDINGS
29%
ALSO IN VO
SECTOR DRIFT (VO minus IWS)
OVERLAPPING HOLDINGS
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| Company | Weight in VO |
Weight in IWS |
Overlap | |
|---|---|---|---|---|
 |
PHILLIPS 66 | 0.8% | 0.8% | 0.8% |
|
DIGITAL REALTY TRUST INC | 0.7% | 0.7% | 0.7% |
|
ALLSTATE CORP | 0.6% | 0.7% | 0.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.6% | 0.6% | 0.6% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 0.6% | 0.6% | 0.6% |
VO Overweight Relative to IWS
|
HOWMET AEROSPACE INC. | 1.1% |
|
VERTIV HOLDINGS CO. CLASS A | 1.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.9% |
|
QUANTA SERVICES INC | 0.9% |
|
CUMMINS INC | 0.9% |
|
VALERO ENERGY CORP | 0.9% |
|
WESTERN DIGITAL CORP | 0.9% |
|
CONSTELLATION ENERGY CORPORATION | 0.9% |
|
CLOUDFLARE INC CLASS A | 0.8% |
|
DATADOG INC CLASS A | 0.8% |
VO Underweight Relative to IWS
|
REGAL BELOIT CORP | -0.4% |
|
KINDER MORGAN INC | -0.3% |
|
ATMOS ENERGY CORP | -0.3% |
|
ILLUMINA INC | -0.3% |
|
SMURFIT WESTROCK PLC | -0.2% |
|
ROYALTY PHARMA PLC CLASS A | -0.2% |
|
TWILIO, INC. CLASS A | -0.2% |
|
OKTA, INC. CLASS A | -0.2% |
|
WILLIAMS-SONOMA INC | -0.2% |
|
OMNICOM GROUP | -0.2% |