Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
30%
OVERLAP
BY WEIGHT
248
# OF OVERLAPPING HOLDINGS
VIOO
611
HOLDINGS
43%
ALSO IN DES
DES
590
HOLDINGS
43%
ALSO IN VIOO
SECTOR DRIFT (VIOO minus DES)
OVERLAPPING HOLDINGS

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Company Weight
in VIOO
Weight
in DES
Overlap
ARCHROCK INC. 0.3% 0.5% 0.3%
SENSIENT TECHNOLOGIES CORP 0.3% 0.3% 0.3%
UNION BANKSHARES CORP 0.3% 0.3% 0.3%
MUELLER WATER PRODUCTS INC-A 0.3% 0.3% 0.3%
KORN/FERRY INTERNATIONAL 0.3% 0.3% 0.3%
VIOO Overweight Relative to DES
MR. COOPER GROUP, INC. 0.7%
BRINKER INTERNATIONAL INC 0.6%
QORVO INC 0.6%
AEROVIRONMENT INC 0.6%
BORGWARNER INC 0.6%
BADGER METER INC 0.5%
DYCOM INDUSTRIES INC 0.5%
STERLING CONSTRUCTION CO 0.5%
ARMSTRONG WORLD INDUSTRIES 0.5%
KRATOS DEFENSE & SECURITY 0.5%
VIOO Underweight Relative to DES
SPIRE, INC. -1.2%
EPR PROPERTIES -1.1%
WESTERN UNION CO -1.1%
SABRA HEALTH CARE REIT INC -1.1%
NORTHWESTERN CORP -1.0%
ORGANON & CO. -1.0%
KINETIK HOLDINGS -0.9%
BROADSTONE NET LEASE, INC. -0.9%
WYNDHAM WORLDWIDE CORP -0.9%
TFS FINANCIAL CORP -0.7%
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