ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | IVOO | VO | Difference |
|---|
| BURL Burlington Stores Inc |
0.46% | 0.08% |
+0.38% |
Biggest Weighting Differences
| Holding | IVOO | VO | Δ |
|---|
| BURL |
0.46% | 0.08% |
+0.38% |
Only in IVOO
| TWLO Twilio Inc |
1.00% |
| ILMN Illumina Inc |
0.90% |
| FTI TechnipFMC PLC |
0.87% |
| P Everpure Inc |
0.82% |
| OKTA Okta Inc |
0.81% |
| ATI ATI Inc |
0.78% |
| NVT nVent Electric PLC |
0.68% |
| CRS Carpenter Technology Corp |
0.66% |
| USFD US Foods Holding Corp |
0.65% |
| THC Tenet Healthcare Corp |
0.64% |
| XPO XPO Inc |
0.64% |
| UTHR United Therapeutics Corp |
0.61% |
| CW Curtiss-Wright Corp |
0.60% |
| CDE Coeur Mining Inc |
0.60% |
| RGLD Royal Gold Inc |
0.60% |
Only in VO
| MPC Marathon Petroleum Corp |
1.04% |
| VLO Valero Energy Corp |
1.02% |
| VRT Vertiv Holdings Co |
0.95% |
| PSX Phillips 66 |
0.94% |
| HWM Howmet Aerospace Inc |
0.94% |
| NET Cloudflare Inc |
0.93% |
| STX Seagate Technology Holdings… |
0.89% |
| PWR Quanta Services Inc |
0.87% |
| SLB SLB Ltd |
0.86% |
| CEG Constellation Energy Corp |
0.85% |
| DASH DoorDash Inc |
0.82% |
| HOOD Robinhood Markets Inc |
0.79% |
| MSI Motorola Solutions Inc |
0.77% |
| DDOG Datadog Inc |
0.75% |
| CMI Cummins Inc |
0.74% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.