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
15%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
VO
290
HOLDINGS
16%
ALSO IN SMOT
SMOT
112
HOLDINGS
41%
ALSO IN VO
SECTOR DRIFT (VO minus SMOT)
OVERLAPPING HOLDINGS
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| Company | Weight in VO |
Weight in SMOT |
Overlap | |
|---|---|---|---|---|
 |
CLOUDFLARE INC CLASS A | 0.8% | 0.8% | 0.8% |
|
DATADOG INC CLASS A | 0.8% | 1.2% | 0.8% |
|
UNITED RENTALS INC | 0.7% | 0.9% | 0.7% |
|
SCHLUMBERGER LTD | 0.8% | 0.7% | 0.7% |
|
MONOLITHIC POWER SYSTEMS INC | 0.6% | 0.7% | 0.6% |
VO Overweight Relative to SMOT
|
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% |
|
MARATHON PETROLEUM | 0.9% |
|
VALERO ENERGY CORP | 0.9% |
|
WESTERN DIGITAL CORP | 0.9% |
|
CONSTELLATION ENERGY CORPORATION | 0.9% |
|
PHILLIPS 66 | 0.8% |
VO Underweight Relative to SMOT
|
BIO-TECHNE CORPORATION | -1.7% |
|
MASCO CORP | -1.5% |
|
ROYALTY PHARMA PLC CLASS A | -1.5% |
|
ACUITY BRANDS INC | -1.5% |
|
STIFEL FINANCIAL CORP | -1.4% |
|
AMCOR PLC | -1.4% |
|
LAMB WESTON HOLDINGS, INC. | -1.4% |
|
TRANSUNION | -1.4% |
|
AIRBNB, INC. CLASS A | -1.3% |
|
CIGNA CORPORATION | -1.3% |