Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |