Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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163
Number of overlapping holdings
52.4%
% of VO's 327 holdings also in TPLC
57.8%
% of TPLC's 288 holdings also in VO
Overlap by Weight
Sector Drift (VO minus TPLC)
Overlapping Holdings
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| Company | Weight in VO |
Weight in TPLC |
Overlap | |
|---|---|---|---|---|
 |
ARTHUR J GALLAGHER & CO | 1.1% | 0.6% | 0.6% |
|
CHENIERE ENERGY INC | 0.6% | 0.6% | 0.6% |
|
CENCORA INC | 0.6% | 0.6% | 0.6% |
|
VERISK ANALYTICS INC-CLASS A | 0.5% | 0.5% | 0.5% |
|
PUBLIC SERVICE ENTERPRISE GP | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
VO Overweight Relative to TPLC
|
WELLTOWER, INC. | 1.2% |
|
MOTOROLA SOLUTIONS | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
DOORDASH, INC. CLASS A | 0.7% |
|
NEWMONT MINING CORP | 0.7% |
|
ALLSTATE CORP | 0.7% |
|
CONSTELLATION ENERGY CORPORATION | 0.7% |
|
AMPHENOL CORP-CL A | 0.7% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.6% |
 |
WASTE CONNECTIONS, INC. | 0.6% |
VO Underweight Relative to TPLC
|
REPUBLIC SERVICES INC | -0.7% |
|
INTERCONTINENTALEXCHANGE INC | -0.7% |
|
ATMOS ENERGY CORP | -0.7% |
 |
LINDE PLC | -0.6% |
|
ILLINOIS TOOL WORKS | -0.6% |
|
PAYCHEX INC | -0.6% |
|
SOUTHERN CO | -0.6% |
|
NISOURCE INC | -0.6% |
|
UNION PACIFIC CORP | -0.6% |
|
ROPER TECHNOLOGIES, INC. | -0.6% |