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
321

# OF OVERLAPPING
HOLDINGS
VIOO
612
HOLDINGS
56%
ALSO IN EES
EES
900
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%
CLEAR SECURE, INC. CLASS A 0.3% 0.4% 0.3%
CAREER EDUCATION CORP 0.3% 0.4% 0.3%
AXCELIS TECHNOLOGIES, INC. 0.3% 0.3% 0.3%
ADTALEM GLOBAL EDUCATION INC. 0.3% 0.4% 0.3%
VIOO Overweight Relative to EES
SANMINA CORP 0.8%
SEMTECH CORP 0.8%
VIAVI SOLUTIONS INC. 0.7%
ARGAN INC 0.6%
PLATFORM SPECIALTY PRODUCTS 0.6%
FORMFACTOR INC 0.6%
MOLINA HEALTHCARE INC 0.6%
LUMEN TECHNOLOGIES, INC. 0.6%
VIASAT INC 0.6%
MATCH GROUP, INC. 0.5%
VIOO Underweight Relative to EES
CRANE HOLDINGS, CO. -0.7%
CLARIVATE PLC -0.7%
ORGANON & CO. -0.7%
CRESCENT ENERGY COMPANY CLASS A -0.6%
GARRETT MOTION, INC. -0.6%
LEVI STRAUSS & CO. CLASS A -0.5%
HARLEY-DAVIDSON INC -0.5%
CABOT CORP -0.5%
NELNET INC-CL A -0.4%
RINGCENTRAL, INC. CLASS A -0.4%
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