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   

62

Number of overlapping holdings

19.9%

% of VO's 325 holdings also in SMOT

57.9%

% of SMOT's 110 holdings also in VO

Overlap by Weight
Sector Drift (VO minus SMOT)
Overlapping Holdings

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Company Weight
in VO
Weight
in SMOT
Overlap
DOORDASH, INC. CLASS A 0.7% 0.9% 0.7%
KENVUE, INC. 0.5% 1.4% 0.5%
DISCOVER FINANCIAL SERVICES 0.5% 0.8% 0.5%
CORTEVA INC 0.5% 1.4% 0.5%
L3HARRIS TECHNOLOGIES INC 0.5% 0.7% 0.5%

Position Highlights (Non-Overlapping Exposures)
VO Overweight Relative to SMOT
WELLTOWER, INC. 1.1%
PALANTIR TECHNOLOGIES INC. CLASS A 1.1%
ARTHUR J GALLAGHER & CO 1.0%
AMPHENOL CORP-CL A 0.9%
TRANSDIGM GROUP INC 0.9%
MOTOROLA SOLUTIONS 0.9%
CONSTELLATION ENERGY CORPORATION 0.8%
PACCAR INC 0.7%
CARRIER GLOBAL CORP. 0.7%
ALLSTATE CORP 0.7%
VO Underweight Relative to SMOT
TAPESTRY, INC. -2.0%
ASBURY AUTOMOTIVE GROUP -1.5%
LPL FINANCIAL HOLDINGS INC -1.4%
WESTERN UNION CO -1.4%
AUTONATION INC -1.4%
INCYTE CORP -1.4%
EASTMAN CHEMICAL COMPANY -1.4%
HASBRO INC -1.3%
DRAFTKINGS INC CLASS A -1.3%
SS&C TECHNOLOGIES HOLDINGS -1.3%
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