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
53
Number of overlapping holdings
17.2%
% of VO's 321 holdings also in SMOT
51.0%
% of SMOT's 107 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% | 1.7% | 0.7% |
|
BLOCK INC. | 0.6% | 1.7% | 0.6% |
|
DISCOVER FINANCIAL SERVICES | 0.5% | 1.7% | 0.5% |
|
KENVUE, INC. | 0.5% | 0.6% | 0.5% |
|
CORTEVA INC | 0.5% | 1.3% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
VO Overweight Relative to SMOT
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.8% |
|
AMPHENOL CORP-CL A | 1.0% |
|
WELLTOWER, INC. | 0.9% |
|
MOTOROLA SOLUTIONS | 0.9% |
|
CONSTELLATION ENERGY CORPORATION | 0.9% |
|
CINTAS CORP | 0.8% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.8% |
|
TRANSDIGM GROUP INC | 0.8% |
|
CARRIER GLOBAL CORP. | 0.7% |
|
ARTHUR J GALLAGHER & CO | 0.7% |
VO Underweight Relative to SMOT
|
LITHIA MOTORS INC-CL A | -1.8% |
|
TAPESTRY, INC. | -1.7% |
|
NORWEGIAN CRUISE LINE HOLDIN | -1.7% |
|
CAPITAL ONE FINANCIAL CORP | -1.6% |
|
CARLYLE GROUP/THE | -1.6% |
|
WYNDHAM HOTELS & RESORTS, INC. | -1.6% |
|
SEI INVESTMENTS COMPANY | -1.5% |
|
CARNIVAL CORP | -1.5% |
|
EXPEDIA GROUP INC | -1.5% |
|
CARMAX INC | -1.5% |