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
78
Number of overlapping holdings
56.5%
% of VOT's 148 holdings also in IWP
28.8%
% of IWP's 288 holdings also in VOT
Overlap by Weight
Sector Drift (VOT minus IWP)
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 IWP |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 3.4% | 4.3% | 3.4% |
|
COINBASE GLOBAL, INC. CLASS A | 1.5% | 1.7% | 1.5% |
|
TRADE DESK, INC. CLASS A | 1.3% | 1.7% | 1.3% |
|
FAIR ISAAC CORP | 1.3% | 1.5% | 1.3% |
|
WW GRAINGER INC | 1.3% | 1.5% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
VOT Overweight Relative to IWP
|
AMPHENOL CORP-CL A | 2.2% |
|
WELLTOWER, INC. | 2.1% |
|
MOTOROLA SOLUTIONS | 2.1% |
|
CINTAS CORP | 1.9% |
|
CONSTELLATION ENERGY CORPORATION | 1.8% |
|
TRANSDIGM GROUP INC | 1.7% |
|
APOLLO GLOBAL MANAGEMENT INC. | 1.7% |
|
DOORDASH, INC. CLASS A | 1.4% |
|
REALTY INCOME CORP | 1.3% |
|
COPART INC | 1.2% |
VOT Underweight Relative to IWP
|
AMERIPRISE FINANCIAL INC | -1.7% |
|
APPLOVIN CORP. CLASS A | -1.7% |
 |
NU HOLDINGS LTD. CLASS A | -1.5% |
|
AXON ENTERPRISE INC | -1.4% |
|
AMERISOURCEBERGEN CORP | -1.3% |
 |
COUPANG, INC. CLASS A | -0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.9% |
|
DECKERS OUTDOOR CORP | -0.9% |
|
TARGA RESOURCES CORP | -0.9% |
|
CHENIERE ENERGY INC | -0.8% |