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
136
Number of overlapping holdings
43.7%
% of VO's 327 holdings also in VOT
100.0%
% of VOT's 147 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 | 1.2% | 2.7% | 1.2% |
|
WELLTOWER, INC. | 1.2% | 2.6% | 1.2% |
|
AMPHENOL CORP-CL A | 1.0% | 2.3% | 1.0% |
|
MOTOROLA SOLUTIONS | 0.9% | 2.1% | 0.9% |
|
TRANSDIGM GROUP INC | 0.9% | 2.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
VO Overweight Relative to VOT
|
ARTHUR J GALLAGHER & CO | 1.1% |
|
NEWMONT MINING CORP | 0.8% |
|
ALLSTATE CORP | 0.7% |
|
CARRIER GLOBAL CORP. | 0.7% |
|
CENCORA INC | 0.7% |
|
ONEOK INC | 0.6% |
|
DIGITAL REALTY TRUST INC | 0.6% |
|
PACCAR INC | 0.6% |
|
CHENIERE ENERGY INC | 0.6% |
|
EXELON CORP | 0.6% |
VO Underweight Relative to VOT
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.5% |
|
WELLTOWER, INC. | -1.4% |
|
AMPHENOL CORP-CL A | -1.3% |
|
MOTOROLA SOLUTIONS | -1.1% |
|
TRANSDIGM GROUP INC | -1.1% |
|
CONSTELLATION ENERGY CORPORATION | -1.0% |
|
DOORDASH, INC. CLASS A | -0.9% |
|
COPART INC | -0.8% |
|
HOWMET AEROSPACE INC. | -0.8% |
 |
WASTE CONNECTIONS, INC. | -0.8% |