Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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138
Number of overlapping holdings
44.7%
% of VO's 321 holdings also in VOT
100.0%
% of VOT's 148 holdings also in VO
Overlap by Weight
Sector Drift (VO minus VOT)
Overlapping Holdings
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| Company | Weight in VO |
Weight in VOT |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% | 3.2% | 1.5% |
|
AMPHENOL CORP-CL A | 1.0% | 2.2% | 1.0% |
|
WELLTOWER, INC. | 1.0% | 2.0% | 1.0% |
|
MOTOROLA SOLUTIONS | 0.9% | 2.0% | 0.9% |
|
CONSTELLATION ENERGY CORPORATION | 0.9% | 1.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
VO Overweight Relative to VOT
|
ONEOK INC | 0.8% |
|
ARTHUR J GALLAGHER & CO | 0.8% |
|
CARRIER GLOBAL CORP. | 0.8% |
|
DIGITAL REALTY TRUST INC | 0.7% |
|
PACCAR INC | 0.7% |
|
UNITED RENTALS INC | 0.6% |
|
AMERIPRISE FINANCIAL INC | 0.6% |
|
ALLSTATE CORP | 0.6% |
|
CUMMINS INC | 0.6% |
|
NEWMONT MINING CORP | 0.6% |
VO Underweight Relative to VOT
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |
|
AMPHENOL CORP-CL A | -1.2% |
|
WELLTOWER, INC. | -1.1% |
|
MOTOROLA SOLUTIONS | -1.1% |
|
CONSTELLATION ENERGY CORPORATION | -1.0% |
|
CINTAS CORP | -1.0% |
|
TRANSDIGM GROUP INC | -0.9% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.9% |
|
COINBASE GLOBAL, INC. CLASS A | -0.8% |
|
TRADE DESK, INC. CLASS A | -0.8% |