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
100.0%
% of VOT's 148 holdings also in VO
44.7%
% of VO's 321 holdings also in VOT
Overlap by Weight
Sector Drift (VOT minus VO)
Overlapping Holdings
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| Company | Weight in VOT |
Weight in VO |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 3.4% | 1.6% | 1.6% |
|
AMPHENOL CORP-CL A | 2.2% | 1.0% | 1.0% |
|
WELLTOWER, INC. | 2.1% | 1.0% | 1.0% |
|
MOTOROLA SOLUTIONS | 2.1% | 1.0% | 1.0% |
|
CINTAS CORP | 1.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
VOT Overweight Relative to VO
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.8% |
|
AMPHENOL CORP-CL A | 1.2% |
|
WELLTOWER, INC. | 1.1% |
|
MOTOROLA SOLUTIONS | 1.1% |
|
CINTAS CORP | 1.0% |
|
CONSTELLATION ENERGY CORPORATION | 1.0% |
|
TRANSDIGM GROUP INC | 0.9% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.9% |
|
COINBASE GLOBAL, INC. CLASS A | 0.9% |
|
DOORDASH, INC. CLASS A | 0.8% |
VOT Underweight Relative to VO
|
ARTHUR J GALLAGHER & CO | -0.8% |
|
ONEOK INC | -0.8% |
|
CARRIER GLOBAL CORP. | -0.8% |
|
PACCAR INC | -0.7% |
|
DIGITAL REALTY TRUST INC | -0.7% |
|
UNITED RENTALS INC | -0.7% |
|
AMERIPRISE FINANCIAL INC | -0.6% |
|
ALLSTATE CORP | -0.6% |
|
CUMMINS INC | -0.6% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -0.6% |