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
236
Number of overlapping holdings
76.6%
% of VO's 322 holdings also in IWS
35.5%
% of IWS's 712 holdings also in VO
Overlap by Weight
Sector Drift (VO minus IWS)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VO |
Weight in IWS |
Overlap | |
|---|---|---|---|---|
 |
ARTHUR J GALLAGHER & CO | 0.8% | 0.8% | 0.8% |
|
ONEOK INC | 0.7% | 0.7% | 0.7% |
|
DIGITAL REALTY TRUST INC | 0.7% | 0.7% | 0.7% |
|
CUMMINS INC | 0.6% | 0.6% | 0.6% |
|
REALTY INCOME CORP | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
VO Overweight Relative to IWS
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.7% |
|
CONSTELLATION ENERGY CORPORATION | 1.2% |
|
AMPHENOL CORP-CL A | 1.0% |
|
WELLTOWER, INC. | 0.9% |
|
MOTOROLA SOLUTIONS | 0.9% |
|
TRANSDIGM GROUP INC | 0.8% |
|
CINTAS CORP | 0.8% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.8% |
|
VISTRA ENERGY CORP. | 0.7% |
|
CARRIER GLOBAL CORP. | 0.7% |
VO Underweight Relative to IWS
|
AFLAC INC | -0.7% |
|
BANK OF NEW YORK MELLON CORP | -0.6% |
|
ROSS STORES INC | -0.4% |
|
CROWN CASTLE INTL CORP | -0.4% |
|
HUMANA INC | -0.4% |
|
WILLIAMS COS INC | -0.4% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -0.4% |
|
PAYCHEX INC | -0.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.3% |
|
KINDER MORGAN INC | -0.3% |