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
61%
OVERLAP
BY WEIGHT
429
# OF OVERLAPPING
HOLDINGS
VIOV
464
HOLDINGS
100%
ALSO IN VIOO
VIOO
612
HOLDINGS
75%
ALSO IN VIOV
SECTOR DRIFT (VIOV minus VIOO)
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 VIOV |
Weight in VIOO |
Overlap | |
|---|---|---|---|---|
 |
HECLA MINING CO | 1.4% | 1.0% | 1.0% |
|
BORGWARNER INC | 1.4% | 0.7% | 0.7% |
|
ARROWHEAD PHARMACEUTICALS, INC. | 0.7% | 0.6% | 0.6% |
|
ADVANCED ENERGY INDUSTRIES | 0.6% | 0.5% | 0.5% |
|
CARETRUST REIT INC | 0.6% | 0.5% | 0.5% |
VIOV Overweight Relative to VIOO
|
BORGWARNER INC | 0.7% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
|
EASTMAN CHEMICAL COMPANY | 0.5% |
|
LINCOLN NATIONAL CORP | 0.5% |
|
QORVO INC | 0.5% |
|
CARMAX INC | 0.4% |
|
AIR LEASE CORP | 0.4% |
|
HECLA MINING CO | 0.4% |
|
MARKETAXESS HOLDINGS INC | 0.4% |
|
VIASAT INC | 0.4% |
VIOV Underweight Relative to VIOO
|
DYCOM INDUSTRIES INC | -0.6% |
|
ARMSTRONG WORLD INDUSTRIES | -0.6% |
|
INTERDIGITAL INC | -0.5% |
|
MOOG INC-CLASS A | -0.5% |
|
SITIME CORPORATION | -0.5% |
|
BRINKER INTERNATIONAL INC | -0.5% |
|
FEDERAL SIGNAL CORP | -0.5% |
|
ZURN WATER SOLUTIONS CORPORATION | -0.4% |
|
INSTALLED BUILDING PRODUCTS | -0.4% |
|
SEMTECH CORP | -0.4% |