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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |