Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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126
Number of overlapping holdings
40.8%
% of VO's 321 holdings also in FMDE
46.2%
% of FMDE's 284 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 | |
|---|---|---|---|---|
 |
CUMMINS INC | 0.6% | 0.9% | 0.6% |
|
VISTRA ENERGY CORP. | 0.6% | 0.6% | 0.6% |
|
DR HORTON INC | 0.6% | 1.0% | 0.6% |
|
BLOCK INC. | 0.5% | 0.7% | 0.5% |
|
CINTAS CORP | 0.9% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
VO Overweight Relative to FMDE
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% |
|
AMPHENOL CORP-CL A | 1.0% |
|
WELLTOWER, INC. | 1.0% |
|
MOTOROLA SOLUTIONS | 1.0% |
|
CONSTELLATION ENERGY CORPORATION | 0.8% |
|
TRANSDIGM GROUP INC | 0.8% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.8% |
|
CARRIER GLOBAL CORP. | 0.8% |
|
ARTHUR J GALLAGHER & CO | 0.7% |
|
DIGITAL REALTY TRUST INC | 0.7% |
VO Underweight Relative to FMDE
|
BANK OF NEW YORK MELLON CORP | -1.0% |
|
ROSS STORES INC | -0.9% |
|
TOPBUILD CORP | -0.7% |
|
TOLL BROTHERS INC | -0.7% |
|
MANHATTAN ASSOCIATES INC | -0.7% |
|
NEUROCRINE BIOSCIENCES INC | -0.7% |
|
QORVO INC | -0.6% |
|
CACI INTERNATIONAL INC -CL A | -0.6% |
|
DOCUSIGN, INC. | -0.6% |
|
WOODWARD INC | -0.6% |