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
216
# OF OVERLAPPING
HOLDINGS
VIOO
612
HOLDINGS
37%
ALSO IN DES
DES
528
HOLDINGS
42%
ALSO IN VIOO
SECTOR DRIFT (VIOO minus DES)
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 DES |
Overlap | |
|---|---|---|---|---|
 |
ARCHROCK INC. | 0.4% | 0.9% | 0.4% |
|
KODIAK GAS SERVICES, INC. | 0.3% | 1.1% | 0.3% |
|
MATSON INC | 0.3% | 0.3% | 0.3% |
|
KULICKE & SOFFA INDUSTRIES | 0.3% | 0.4% | 0.3% |
|
LIBERTY OILFIELD SERVICES INC. CLASS A | 0.3% | 0.5% | 0.3% |
VIOO Overweight Relative to DES
|
SANMINA CORP | 0.8% |
|
DIGITALOCEAN HOLDINGS, INC. | 0.8% |
|
VIAVI SOLUTIONS INC. | 0.7% |
|
FORMFACTOR INC | 0.7% |
|
SEMTECH CORP | 0.7% |
|
MOLINA HEALTHCARE INC | 0.6% |
|
VIASAT INC | 0.6% |
|
ARGAN INC | 0.6% |
|
MATCH GROUP, INC. | 0.5% |
|
STONEX GROUP INC | 0.5% |
VIOO Underweight Relative to DES
|
TFS FINANCIAL CORP | -1.0% |
|
EPR PROPERTIES | -1.0% |
|
NORTHWESTERN CORP | -0.9% |
|
SONOCO PRODUCTS CO | -0.9% |
|
WYNDHAM WORLDWIDE CORP | -0.8% |
|
KODIAK GAS SERVICES, INC. | -0.8% |
|
AVNET INC | -0.7% |
|
CAL-MAINE FOODS INC | -0.7% |
|
PATTERSON-UTI ENERGY INC | -0.7% |
|
PBF ENERGY INC-CLASS A | -0.6% |