Holdings Overlap Analysis

Compare VOT holdings with another ETF to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a ETF symbol above to see how many holdings VOT shares with it. Popular comparisons: SPY, QQQ, VOO, VTI

VOT ETF Overlap Analysis

VOT overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

VOT portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 129 holdings, VOT may share significant positions with broad-market funds.

VOT overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. VOT tax-loss harvesting finds highly correlated but non-identical funds.

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VOT vs SPY VOT vs QQQ VOT vs VOO VOT vs VTI VOT vs IVV VOT vs SCHD VOT vs VYM VOT vs VXUS