Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
323

# OF OVERLAPPING
HOLDINGS
VIOO
612
HOLDINGS
56%
ALSO IN EES
EES
906
HOLDINGS
38%
ALSO IN VIOO
SECTOR DRIFT (VIOO minus EES)
OVERLAPPING HOLDINGS

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Company Weight
in VIOO
Weight
in EES
Overlap
MATSON INC 0.3% 0.7% 0.3%
RUSH ENTERPRISES INC-CL A 0.3% 0.4% 0.3%
CLEAR SECURE, INC. CLASS A 0.3% 0.4% 0.3%
ADTALEM GLOBAL EDUCATION INC. 0.3% 0.4% 0.3%
TRI POINTE HOMES INC 0.3% 0.5% 0.3%
VIOO Overweight Relative to EES
SOLSTICE ADV MATERIALS INC 0.8%
FORMFACTOR INC 0.6%
VIAVI SOLUTIONS INC. 0.6%
SITIME CORPORATION 0.6%
INTERDIGITAL INC 0.6%
MOOG INC-CLASS A 0.6%
CARETRUST REIT INC 0.6%
PRIMORIS SERVICES CORP 0.6%
EASTMAN CHEMICAL COMPANY 0.5%
SANMINA CORP 0.5%
VIOO Underweight Relative to EES
CLARIVATE PLC -0.9%
CRANE HOLDINGS, CO. -0.8%
CRESCENT ENERGY COMPANY CLASS A -0.7%
NORTHERN OIL AND GAS INC -0.5%
FUBOTV INC. -0.5%
CABOT CORP -0.5%
LEVI STRAUSS & CO. CLASS A -0.5%
HARLEY-DAVIDSON INC -0.4%
GARRETT MOTION, INC. -0.4%
NELNET INC-CL A -0.4%
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