Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
235
Number of overlapping holdings
75.6%
% of VO's 327 holdings also in IWS
35.4%
% of IWS's 713 holdings also in VO
Overlap by Weight
Sector Drift (VO minus IWS)
Overlapping Holdings
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| Company | Weight in VO |
Weight in IWS |
Overlap | |
|---|---|---|---|---|
 |
ARTHUR J GALLAGHER & CO | 1.1% | 1.0% | 1.0% |
|
ONEOK INC | 0.6% | 0.6% | 0.6% |
|
REALTY INCOME CORP | 0.6% | 0.6% | 0.6% |
|
DIGITAL REALTY TRUST INC | 0.6% | 0.6% | 0.6% |
|
HOWMET AEROSPACE INC. | 0.7% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
VO Overweight Relative to IWS
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
WELLTOWER, INC. | 1.2% |
|
AMPHENOL CORP-CL A | 1.0% |
|
MOTOROLA SOLUTIONS | 0.9% |
|
TRANSDIGM GROUP INC | 0.9% |
|
CONSTELLATION ENERGY CORPORATION | 0.9% |
|
NEWMONT MINING CORP | 0.8% |
|
DOORDASH, INC. CLASS A | 0.8% |
|
COPART INC | 0.7% |
|
CARRIER GLOBAL CORP. | 0.7% |
VO Underweight Relative to IWS
|
AFLAC INC | -0.7% |
|
BANK OF NEW YORK MELLON CORP | -0.7% |
|
ROSS STORES INC | -0.4% |
|
MICROSTRATEGY INC-CL A | -0.4% |
|
WILLIAMS COS INC | -0.4% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -0.4% |
|
PAYCHEX INC | -0.4% |
|
KINDER MORGAN INC | -0.3% |
|
CHESAPEAKE ENERGY CORP | -0.3% |
|
ATMOS ENERGY CORP | -0.3% |