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
168
Number of overlapping holdings
54.4%
% of VO's 321 holdings also in PTL
34.1%
% of PTL's holdings also in VO
Overlap by Weight
Sector Drift (VO minus PTL)
Overlapping Holdings
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| Company | Weight in VO |
Weight in PTL |
Overlap | |
|---|---|---|---|---|
 |
AMPHENOL CORP-CL A | 1.0% | 0.6% | 0.6% |
|
CINTAS CORP | 0.9% | 0.5% | 0.5% |
|
CONSTELLATION ENERGY CORPORATION | 0.9% | 0.5% | 0.5% |
|
MARVELL TECHNOLOGY, INC. | 0.5% | 0.5% | 0.5% |
|
WELLTOWER, INC. | 1.0% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
VO Overweight Relative to PTL
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
MOTOROLA SOLUTIONS | 0.9% |
|
TRANSDIGM GROUP INC | 0.8% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.8% |
|
ARTHUR J GALLAGHER & CO | 0.8% |
|
CARRIER GLOBAL CORP. | 0.8% |
|
DOORDASH, INC. CLASS A | 0.7% |
|
AMERIPRISE FINANCIAL INC | 0.6% |
|
ALLSTATE CORP | 0.6% |
|
WW GRAINGER INC | 0.6% |
VO Underweight Relative to PTL
|
BROADCOM INC. | -4.9% |
|
EXXON MOBIL CORP | -3.6% |
|
HOME DEPOT INC | -2.7% |
 |
LINDE PLC | -1.6% |
|
QUALCOMM INC | -1.6% |
|
CATERPILLAR INC | -1.4% |
|
NEXTERA ENERGY GROUP | -1.1% |
|
INTUITIVE SURGICAL INC | -1.1% |
|
PROGRESSIVE CORP | -1.0% |
|
UNITED PARCEL SERVICE-CL B | -1.0% |