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
65%
OVERLAP
BY WEIGHT
442
# OF OVERLAPPING
HOLDINGS
VIOO
613
HOLDINGS
77%
ALSO IN VIOV
VIOV
471
HOLDINGS
100%
ALSO IN VIOO
SECTOR DRIFT (VIOO minus VIOV)
OVERLAPPING HOLDINGS
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| Company | Weight in VIOO |
Weight in VIOV |
Overlap | |
|---|---|---|---|---|
 |
QORVO INC | 8.8% | 6.4% | 6.4% |
|
PAYCOM SOFTWARE INC | 0.5% | 1.0% | 0.5% |
|
SM ENERGY CO | 0.5% | 1.0% | 0.5% |
|
MATCH GROUP, INC. | 0.5% | 1.0% | 0.5% |
|
GLAUKOS CORP | 0.7% | 0.4% | 0.4% |
VIOO Overweight Relative to VIOV
|
QORVO INC | 2.5% |
|
VIASAT INC | 0.6% |
|
PROTAGONIST THERAPEUTICS, INC. | 0.5% |
|
RYMAN HOSPITALITY PROPERTIES | 0.5% |
|
TG THERAPEUTICS INC | 0.5% |
|
ETSY, INC. | 0.4% |
|
ARMSTRONG WORLD INDUSTRIES | 0.4% |
|
FEDERAL SIGNAL CORP | 0.4% |
|
FORMFACTOR INC | 0.4% |
 |
ALKERMES PLC | 0.3% |
VIOO Underweight Relative to VIOV
|
PAYCOM SOFTWARE INC | -0.5% |
|
SM ENERGY CO | -0.5% |
|
MATCH GROUP, INC. | -0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.4% |
|
CARMAX INC | -0.4% |
|
VICTORIA'S SECRET & COMPANY | -0.4% |
|
EASTMAN CHEMICAL COMPANY | -0.4% |
|
POOL CORP | -0.4% |
|
LAMB WESTON HOLDINGS, INC. | -0.4% |
|
EPAM SYSTEMS INC | -0.4% |