Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
55%

OVERLAP
BY WEIGHT
240

# OF OVERLAPPING
HOLDINGS
VO
290
HOLDINGS
87%
ALSO IN XOEF
XOEF
403
HOLDINGS
61%
ALSO IN VO
SECTOR DRIFT (VO minus XOEF)
OVERLAPPING HOLDINGS

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Company Weight
in VO
Weight
in XOEF
Overlap
SEAGATE TECHNOLOGY HOLDINGS PLC 0.9% 1.1% 0.9%
WESTERN DIGITAL CORP 0.9% 1.0% 0.9%
HOWMET AEROSPACE INC. 1.1% 0.6% 0.6%
VERTIV HOLDINGS CO. CLASS A 1.1% 0.6% 0.6%
QUANTA SERVICES INC 0.9% 0.5% 0.5%
VO Overweight Relative to XOEF
CLOUDFLARE INC CLASS A 0.8%
GENERAL MOTORS CO 0.7%
SIMON PROPERTY GROUP INC 0.7%
CHENIERE ENERGY INC 0.5%
BLOOM ENERGY CORPORATION CLASS A 0.5%
HOWMET AEROSPACE INC. 0.5%
VERTIV HOLDINGS CO. CLASS A 0.4%
FERGUSON ENTERPRISES INC 0.4%
SNOWFLAKE, INC. CLASS A 0.4%
WASTE CONNECTIONS, INC. 0.4%
VO Underweight Relative to XOEF
KLA CORPORATION -1.5%
PALO ALTO NETWORKS INC -1.5%
AMPHENOL CORP-CL A -1.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A -1.0%
ANALOG DEVICES INC -1.0%
ARISTA NETWORKS, INC. -1.0%
WELLTOWER, INC. -1.0%
TJX COMPANIES INC -1.0%
MARVELL TECHNOLOGY, INC. -1.0%
EATON CORP PLC -0.9%
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