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%
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