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 | IWP | VO | Difference |
|---|
| MPC MARATHON PETROLEUM |
1.96% | 1.04% |
+0.92% |
| NET CLOUDFLARE CLASS A |
3.19% | 0.93% |
+2.26% |
| HOOD ROBINHOOD MARKETS CLASS A |
1.98% | 0.79% |
+1.18% |
| DDOG DATADOG INC CLASS A |
2.68% | 0.75% |
+1.93% |
| LITE LUMENTUM HOLDINGS |
2.19% | 0.68% |
+1.51% |
| SPG SIMON PROPERTY GROUP REIT… |
1.83% | 0.62% |
+1.21% |
| RCL ROYAL CARIBBEAN GROUP |
1.14% | 0.62% |
+0.52% |
| TRGP TARGA RESOURCES |
1.75% | 0.60% |
+1.15% |
| COR CENCORA |
1.73% | 0.57% |
+1.15% |
| GWW WW GRAINGER INC |
1.39% | 0.56% |
+0.83% |
| FAST FASTENAL |
1.38% | 0.54% |
+0.83% |
| KEYS KEYSIGHT TECHNOLOGIES |
1.05% | 0.53% |
+0.52% |
| CAH CARDINAL HEALTH |
0.73% | 0.52% |
+0.20% |
| TER TERADYNE |
1.71% | 0.52% |
+1.19% |
| ADSK AUTODESK |
1.40% | 0.52% |
+0.88% |
| SNOW SNOWFLAKE |
3.43% | 0.52% |
+2.91% |
| FIX COMFORT SYSTEMS USA |
1.62% | 0.52% |
+1.10% |
| CMG CHIPOTLE MEXICAN GRILL |
1.09% | 0.47% |
+0.63% |
| ROK ROCKWELL AUTOMATION INC |
1.14% | 0.45% |
+0.69% |
| VST VISTRA |
1.51% | 0.44% |
+1.07% |
Biggest Weighting Differences
| Holding | IWP | VO | Δ |
|---|
| SNOW |
3.43% | 0.52% |
+2.91% |
| NET |
3.19% | 0.93% |
+2.26% |
| DDOG |
2.68% | 0.75% |
+1.93% |
| LITE |
2.19% | 0.68% |
+1.51% |
| SPG |
1.83% | 0.62% |
+1.21% |
| ALAB |
1.41% | 0.22% |
+1.19% |
| TER |
1.71% | 0.52% |
+1.19% |
| HOOD |
1.98% | 0.79% |
+1.18% |
| COR |
1.73% | 0.57% |
+1.15% |
| TRGP |
1.75% | 0.60% |
+1.15% |
| FIX |
1.62% | 0.52% |
+1.10% |
| VST |
1.51% | 0.44% |
+1.07% |
Only in IWP
| NTRA NATERA |
1.54% |
| AU ANGLOGOLD ASHANTI PLC |
1.21% |
| P EVERPURE INC CLASS A |
1.19% |
| RVMD REVOLUTION MEDICINES |
1.06% |
| EME EMCOR GROUP |
0.98% |
| CRDO CREDO TECHNOLOGY GROUP… |
0.95% |
| JBL JABIL |
0.93% |
| ATI ATI |
0.72% |
| TPR TAPESTRY |
0.67% |
| AFRM AFFIRM HOLDINGS CLASS A |
0.63% |
| NRG NRG ENERGY INC |
0.62% |
| CASY CASEYS GENERAL STORES INC |
0.60% |
| MTSI MACOM TECHNOLOGY SOLUTIONS |
0.59% |
| XPO XPO |
0.58% |
| WWD WOODWARD |
0.56% |
Only in VO
| VLO Valero Energy Corp |
1.02% |
| VRT Vertiv Holdings Co |
0.95% |
| HWM Howmet Aerospace Inc |
0.94% |
| 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% |
| MSI Motorola Solutions Inc |
0.77% |
| CMI Cummins Inc |
0.74% |
| GM General Motors Co |
0.74% |
| WDC Western Digital Corp |
0.74% |
| ROST Ross Stores Inc |
0.70% |
| TGT Target Corp |
0.70% |
| HPE Hewlett Packard Enterprise Co |
0.66% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.