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
13
Number of overlapping holdings
9.4%
% of VOT's 148 holdings also in FPX
14.1%
% of FPX's 102 holdings also in VOT
Overlap by Weight
Sector Drift (VOT minus FPX)
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 VOT |
Weight in FPX |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 3.8% | 8.3% | 3.8% |
|
CONSTELLATION ENERGY CORPORATION | 1.8% | 3.6% | 1.8% |
|
COINBASE GLOBAL, INC. CLASS A | 1.5% | 1.5% | 1.5% |
|
DOORDASH, INC. CLASS A | 1.4% | 4.2% | 1.4% |
|
VERTIV HOLDINGS CO. CLASS A | 1.1% | 1.6% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
VOT Overweight Relative to FPX
|
AMPHENOL CORP-CL A | 2.2% |
|
WELLTOWER, INC. | 1.9% |
|
MOTOROLA SOLUTIONS | 1.9% |
|
CINTAS CORP | 1.8% |
|
APOLLO GLOBAL MANAGEMENT INC. | 1.7% |
|
TRANSDIGM GROUP INC | 1.6% |
|
TRADE DESK, INC. CLASS A | 1.4% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.3% |
|
COPART INC | 1.3% |
|
MARVELL TECHNOLOGY, INC. | 1.3% |
VOT Underweight Relative to FPX
|
CARRIER GLOBAL CORP. | -6.4% |
|
SAMSARA, INC. CLASS A | -6.0% |
|
APPLOVIN CORP. CLASS A | -5.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.5% |
|
REGENERON PHARMACEUTICALS | -4.1% |
|
GE VERONA | -3.0% |
|
KENVUE, INC. | -2.9% |
|
DOORDASH, INC. CLASS A | -2.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.6% |
|
DUOLINGO, INC. CLASS A | -2.6% |