Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
30%
OVERLAP
BY WEIGHT
228
# OF OVERLAPPING
HOLDINGS
VIOO
612
HOLDINGS
40%
ALSO IN ISMD
ISMD
493
HOLDINGS
49%
ALSO IN VIOO
SECTOR DRIFT (VIOO minus ISMD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VIOO |
Weight in ISMD |
Overlap | |
|---|---|---|---|---|
 |
HECLA MINING CO | 1.0% | 0.3% | 0.3% |
|
FORMFACTOR INC | 0.3% | 0.3% | 0.3% |
|
GLAUKOS CORP | 0.4% | 0.3% | 0.3% |
|
ENOVA INTERNATIONAL INC | 0.3% | 0.3% | 0.3% |
|
PROTAGONIST THERAPEUTICS, INC. | 0.3% | 0.3% | 0.3% |
VIOO Overweight Relative to ISMD
|
BORGWARNER INC | 0.7% |
|
HECLA MINING CO | 0.6% |
|
DYCOM INDUSTRIES INC | 0.6% |
|
ARROWHEAD PHARMACEUTICALS, INC. | 0.6% |
|
ARMSTRONG WORLD INDUSTRIES | 0.6% |
|
SANMINA CORP | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
|
INTERDIGITAL INC | 0.5% |
|
EASTMAN CHEMICAL COMPANY | 0.5% |
|
MOOG INC-CLASS A | 0.5% |
VIOO Underweight Relative to ISMD
|
FLUENCE ENERGY INC CLASS A | -0.4% |
|
PROPETRO HOLDING CORP. | -0.4% |
|
AMICUS THERAPEUTICS INC | -0.4% |
|
CASTLE BIOSCIENCES INC | -0.3% |
|
TETRA TECHNOLOGIES INC | -0.3% |
|
HAEMONETICS CORP/MASS | -0.3% |
 |
HERBALIFE LTD | -0.3% |
|
NATIONAL ENERGY SERVICES REUNITED CO | -0.3% |
|
ARCUTIS BIOTHERAPEUTICS INC | -0.3% |
|
REVOLVE GROUP, INC CLASS A | -0.3% |