Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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276
Number of overlapping holdings
88.7%
% of VO's 327 holdings also in IWR
36.5%
% of IWR's 808 holdings also in VO
Overlap by Weight
Sector Drift (VO minus IWR)
Overlapping Holdings
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| Company | Weight in VO |
Weight in IWR |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% | 1.6% | 1.1% |
|
ARTHUR J GALLAGHER & CO | 1.1% | 0.7% | 0.7% |
|
ONEOK INC | 0.7% | 0.5% | 0.5% |
|
ALLSTATE CORP | 0.7% | 0.5% | 0.5% |
|
HOWMET AEROSPACE INC. | 0.7% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
VO Overweight Relative to IWR
|
WELLTOWER, INC. | 1.2% |
|
AMPHENOL CORP-CL A | 1.0% |
|
TRANSDIGM GROUP INC | 0.9% |
|
MOTOROLA SOLUTIONS | 0.9% |
|
CONSTELLATION ENERGY CORPORATION | 0.8% |
|
DOORDASH, INC. CLASS A | 0.7% |
|
NEWMONT MINING CORP | 0.7% |
|
CARRIER GLOBAL CORP. | 0.7% |
|
PACCAR INC | 0.6% |
 |
WASTE CONNECTIONS, INC. | 0.6% |
VO Underweight Relative to IWR
|
APPLOVIN CORP. CLASS A | -0.6% |
|
AFLAC INC | -0.5% |
|
BANK OF NEW YORK MELLON CORP | -0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.5% |
|
PAYCHEX INC | -0.4% |
|
ROSS STORES INC | -0.4% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -0.3% |
 |
NU HOLDINGS LTD. CLASS A | -0.3% |
|
MICROSTRATEGY INC-CL A | -0.3% |
 |
COUPANG, INC. CLASS A | -0.2% |