Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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101
Number of overlapping holdings
32.5%
% of VO's 327 holdings also in IWP
37.5%
% of IWP's 287 holdings also in VO
Overlap by Weight
Sector Drift (VO minus IWP)
Overlapping Holdings
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| Company | Weight in VO |
Weight in IWP |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% | 6.0% | 1.0% |
|
CENCORA INC | 0.7% | 1.9% | 0.7% |
|
FASTENAL CO | 0.6% | 1.4% | 0.6% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.6% | 0.6% | 0.6% |
|
CHENIERE ENERGY INC | 0.6% | 0.9% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
VO Overweight Relative to IWP
|
WELLTOWER, INC. | 1.2% |
|
AMPHENOL CORP-CL A | 1.0% |
|
MOTOROLA SOLUTIONS | 0.9% |
|
TRANSDIGM GROUP INC | 0.9% |
|
ARTHUR J GALLAGHER & CO | 0.9% |
|
CONSTELLATION ENERGY CORPORATION | 0.7% |
|
DOORDASH, INC. CLASS A | 0.7% |
|
NEWMONT MINING CORP | 0.7% |
|
CARRIER GLOBAL CORP. | 0.7% |
|
REALTY INCOME CORP | 0.7% |
VO Underweight Relative to IWP
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.0% |
|
APPLOVIN CORP. CLASS A | -2.3% |
|
CENCORA INC | -1.2% |
 |
NU HOLDINGS LTD. CLASS A | -1.2% |
|
VERISK ANALYTICS INC-CLASS A | -1.0% |
|
AXON ENTERPRISE INC | -0.9% |
 |
COUPANG, INC. CLASS A | -0.9% |
|
AMERIPRISE FINANCIAL INC | -0.9% |
|
TARGA RESOURCES CORP | -0.9% |
|
VISTRA ENERGY CORP. | -0.9% |