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   

275

Number of overlapping holdings

46.8%

% of VIOO's 612 holdings also in DES

47.8%

% of DES's 594 holdings also in VIOO

Overlap by Weight
Sector Drift (VIOO minus DES)
Overlapping Holdings

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Company Weight
in VIOO
Weight
in DES
Overlap
ORGANON & CO. 0.5% 1.6% 0.5%
ESSENTIAL PROPERTIES REALTY TRUST, INC. 0.4% 0.6% 0.4%
MOELIS & CO - CLASS A 0.3% 0.5% 0.3%
SELECT MEDICAL HOLDINGS CORP 0.3% 0.4% 0.3%
CARPENTER TECHNOLOGY 0.5% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
VIOO Overweight Relative to DES
FABRINET 0.8%
ABERCROMBIE & FITCH CO-CL A 0.8%
ALLEGHENY TECHNOLOGIES INC 0.6%
ENSIGN GROUP INC/THE 0.6%
SPS COMMERCE INC 0.6%
MUELLER INDUSTRIES INC 0.6%
GLAUKOS CORP 0.5%
MERITAGE HOMES CORP 0.5%
BADGER METER INC 0.5%
INSIGHT ENTERPRISES INC 0.5%
VIOO Underweight Relative to DES
ORGANON & CO. -1.1%
TFS FINANCIAL CORP -0.9%
ALLETE INC -0.8%
EPR PROPERTIES -0.8%
CVR ENERGY INC -0.7%
NATIONAL STORAGE AFFILIATES TRUST -0.7%
BROADSTONE NET LEASE, INC. -0.6%
NORDSTROM INC -0.6%
SCOTTS MIRACLE-GRO CO-CL A -0.6%
WYNDHAM WORLDWIDE CORP -0.6%
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