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
232
# OF OVERLAPPING
HOLDINGS
VIOO
612
HOLDINGS
40%
ALSO IN ISMD
ISMD
504
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 | |
|---|---|---|---|---|
 |
MAXLINEAR INC-CLASS A | 0.4% | 0.8% | 0.4% |
|
VIAVI SOLUTIONS INC. | 0.7% | 0.3% | 0.3% |
|
VISHAY INTERTECHNOLOGY INC | 0.4% | 0.3% | 0.3% |
|
MYR GROUP INC/DELAWARE | 0.4% | 0.3% | 0.3% |
|
DIODES INC | 0.3% | 0.3% | 0.3% |
VIOO Overweight Relative to ISMD
|
AMERICAN WOODMARK CORP | 1.2% |
|
SANMINA CORP | 0.8% |
|
LUMEN TECHNOLOGIES, INC. | 0.6% |
|
SEMTECH CORP | 0.6% |
|
PLATFORM SPECIALTY PRODUCTS | 0.6% |
|
MOLINA HEALTHCARE INC | 0.5% |
|
ENPHASE ENERGY INC | 0.5% |
|
QORVO INC | 0.5% |
|
EASTMAN CHEMICAL COMPANY | 0.5% |
|
MATCH GROUP, INC. | 0.5% |
VIOO Underweight Relative to ISMD
|
AGILON HEALTH INC | -0.7% |
|
AEHR TEST SYSTEMS | -0.4% |
|
MAXLINEAR INC-CLASS A | -0.4% |
|
KOPIN CORP | -0.4% |
|
CEVA INC | -0.3% |
 |
HELEN OF TROY LTD | -0.3% |
|
TTM TECHNOLOGIES | -0.3% |
|
AMBIQ MICRO INC | -0.3% |
|
AMKOR TECHNOLOGY INC | -0.3% |
|
RANPAK HOLDINGS CORP. CLASS A | -0.3% |