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

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% |