Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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146
Number of overlapping holdings
46.9%
% of VO's 327 holdings also in FMDE
46.9%
% of FMDE's 329 holdings also in VO
Overlap by Weight
Sector Drift (VO minus FMDE)
Overlapping Holdings
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| Company | Weight in VO |
Weight in FMDE |
Overlap | |
|---|---|---|---|---|
 |
ARTHUR J GALLAGHER & CO | 1.1% | 1.2% | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% | 1.1% | 1.1% |
|
ALLSTATE CORP | 0.7% | 1.0% | 0.7% |
|
HOWMET AEROSPACE INC. | 0.7% | 0.9% | 0.7% |
|
CHENIERE ENERGY INC | 0.6% | 0.9% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
VO Overweight Relative to FMDE
|
WELLTOWER, INC. | 1.2% |
|
AMPHENOL CORP-CL A | 1.0% |
|
TRANSDIGM GROUP INC | 0.9% |
|
CONSTELLATION ENERGY CORPORATION | 0.8% |
|
ONEOK INC | 0.7% |
|
NEWMONT MINING CORP | 0.7% |
|
CARRIER GLOBAL CORP. | 0.7% |
 |
WASTE CONNECTIONS, INC. | 0.6% |
|
REALTY INCOME CORP | 0.6% |
|
COPART INC | 0.6% |
VO Underweight Relative to FMDE
|
BANK OF NEW YORK MELLON CORP | -1.0% |
|
SIMON PROPERTY GROUP INC | -0.7% |
|
EXELIXIS INC | -0.7% |
|
CROWN CASTLE INTL CORP | -0.6% |
|
WILLIAMS COS INC | -0.6% |
|
ROSS STORES INC | -0.6% |
 |
ALLEGION PLC | -0.6% |
 |
COUPANG, INC. CLASS A | -0.6% |
|
DYNATRACE, INC. | -0.6% |
|
CIRRUS LOGIC INC | -0.6% |