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
55%
OVERLAP
BY WEIGHT
240
# OF OVERLAPPING
HOLDINGS
XOEF
403
HOLDINGS
61%
ALSO IN VO
VO
290
HOLDINGS
87%
ALSO IN XOEF
SECTOR DRIFT (XOEF minus VO)
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 XOEF |
Weight in VO |
Overlap | |
|---|---|---|---|---|
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.1% | 0.9% | 0.9% |
 |
WESTERN DIGITAL CORP | 1.0% | 0.9% | 0.9% |
|
HOWMET AEROSPACE INC. | 0.6% | 1.1% | 0.6% |
|
VERTIV HOLDINGS CO. CLASS A | 0.6% | 1.1% | 0.6% |
|
QUANTA SERVICES INC | 0.5% | 0.9% | 0.5% |
XOEF Overweight Relative to VO
|
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% |
XOEF Underweight Relative to VO
|
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% |