Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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51
Number of overlapping holdings
17.0%
% of VO's 315 holdings also in SMOT
49.0%
% 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 | |
|---|---|---|---|---|
 |
CROWN CASTLE INTL CORP | 0.6% | 0.7% | 0.6% |
|
KENVUE, INC. | 0.6% | 0.8% | 0.6% |
|
EDWARDS LIFESCIENCES CORP | 0.5% | 1.5% | 0.5% |
|
CORTEVA INC | 0.5% | 1.5% | 0.5% |
|
L3HARRIS TECHNOLOGIES INC | 0.5% | 0.7% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
VO Overweight Relative to SMOT
|
ARTHUR J GALLAGHER & CO | 1.1% |
|
AMPHENOL CORP-CL A | 1.0% |
|
TRANSDIGM GROUP INC | 0.9% |
|
MOTOROLA SOLUTIONS | 0.9% |
|
CONSTELLATION ENERGY CORPORATION | 0.8% |
|
NEWMONT MINING CORP | 0.8% |
|
DOORDASH, INC. CLASS A | 0.8% |
|
ONEOK INC | 0.7% |
|
REALTY INCOME CORP | 0.7% |
|
COPART INC | 0.7% |
VO Underweight Relative to SMOT
|
MARKETAXESS HOLDINGS INC | -1.5% |
|
AUTONATION INC | -1.4% |
 |
ALLEGION PLC | -1.4% |
|
CAMPBELL SOUP CO | -1.4% |
|
WESTERN UNION CO | -1.3% |
 |
CNH INDUSTRIAL NV | -1.3% |
|
ASBURY AUTOMOTIVE GROUP | -1.3% |
|
INTERPUBLIC GROUP OF COS INC | -1.3% |
|
LITHIA MOTORS INC-CL A | -1.2% |
|
BORGWARNER INC | -1.2% |