Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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117
Number of overlapping holdings
38.0%
% of VO's 322 holdings also in BLES
29.7%
% of BLES's 416 holdings also in VO
Overlap by Weight
Sector Drift (VO minus BLES)
Overlapping Holdings
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| Company | Weight in VO |
Weight in BLES |
Overlap | |
|---|---|---|---|---|
 |
MARVELL TECHNOLOGY, INC. | 0.6% | 0.4% | 0.4% |
|
COINBASE GLOBAL, INC. CLASS A | 0.6% | 0.4% | 0.4% |
|
CLOUDFLARE INC CLASS A | 0.4% | 0.4% | 0.4% |
|
DATADOG INC CLASS A | 0.5% | 0.3% | 0.3% |
|
FORTINET INC | 0.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
VO Overweight Relative to BLES
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% |
|
MOTOROLA SOLUTIONS | 0.9% |
|
TRANSDIGM GROUP INC | 0.8% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.8% |
|
ARTHUR J GALLAGHER & CO | 0.7% |
|
CONSTELLATION ENERGY CORPORATION | 0.7% |
|
AMPHENOL CORP-CL A | 0.7% |
|
CARRIER GLOBAL CORP. | 0.7% |
|
DOORDASH, INC. CLASS A | 0.7% |
|
VISTRA ENERGY CORP. | 0.7% |
VO Underweight Relative to BLES
|
REGAL BELOIT CORP | -0.5% |
|
BROADCOM INC. | -0.4% |
|
CIENA CORP | -0.4% |
 |
ADVANTEST CORP | -0.3% |
|
DECKERS OUTDOOR CORP | -0.3% |
 |
GEELY AUTOMOBILE HOLDINGS LT | -0.3% |
|
NEUROCRINE BIOSCIENCES INC | -0.3% |
|
JABIL CIRCUIT INC | -0.3% |
|
EPAM SYSTEMS INC | -0.3% |
 |
DELEK GROUP LTD | -0.3% |