Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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80
Number of overlapping holdings
58.8%
% of VOT's 147 holdings also in IWP
29.7%
% of IWP's 287 holdings also in VOT
Overlap by Weight
Sector Drift (VOT minus IWP)
Overlapping Holdings
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| Company | Weight in VOT |
Weight in IWP |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 2.3% | 6.0% | 2.3% |
|
FASTENAL CO | 1.3% | 1.4% | 1.3% |
|
WW GRAINGER INC | 1.3% | 1.4% | 1.3% |
|
VERISK ANALYTICS INC-CLASS A | 1.2% | 1.6% | 1.2% |
|
FAIR ISAAC CORP | 1.2% | 1.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
VOT Overweight Relative to IWP
|
WELLTOWER, INC. | 2.7% |
|
AMPHENOL CORP-CL A | 2.2% |
|
MOTOROLA SOLUTIONS | 2.1% |
|
TRANSDIGM GROUP INC | 2.0% |
|
CONSTELLATION ENERGY CORPORATION | 1.7% |
|
DOORDASH, INC. CLASS A | 1.6% |
|
REALTY INCOME CORP | 1.5% |
 |
WASTE CONNECTIONS, INC. | 1.5% |
|
COPART INC | 1.4% |
|
HOWMET AEROSPACE INC. | 1.3% |
VOT Underweight Relative to IWP
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.7% |
|
APPLOVIN CORP. CLASS A | -2.3% |
|
CENCORA INC | -1.9% |
|
AMERIPRISE FINANCIAL INC | -1.5% |
 |
NU HOLDINGS LTD. CLASS A | -1.2% |
 |
COUPANG, INC. CLASS A | -0.9% |
|
CHENIERE ENERGY INC | -0.9% |
|
SYSCO CORP | -0.9% |
|
CARDINAL HEALTH INC | -0.7% |
|
CLOROX COMPANY | -0.7% |