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   

348

Number of overlapping holdings

60.6%

% of VIOO's 611 holdings also in EES

39.6%

% of EES's 923 holdings also in VIOO

Overlap by Weight
Sector Drift (VIOO minus EES)
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 EES
Overlap
ADTALEM GLOBAL EDUCATION INC. 0.3% 0.3% 0.3%
OTTER TAIL CORP 0.3% 0.4% 0.3%
VIRTU FINANCIAL, INC. CLASS A 0.3% 0.3% 0.3%
AVISTA CORP 0.3% 0.3% 0.3%
FIRST BANCORP PUERTO RICO 0.3% 0.4% 0.3%

Position Highlights (Non-Overlapping Exposures)
VIOO Overweight Relative to EES
MR. COOPER GROUP, INC. 0.6%
K12 INC 0.5%
CORCEPT THERAPEUTICS INC 0.5%
BADGER METER INC 0.5%
QORVO INC 0.5%
ARMSTRONG WORLD INDUSTRIES 0.5%
BORGWARNER INC 0.5%
JACKSON FINANCIAL INCORPORATION CLAS 0.5%
ESSENTIAL PROPERTIES REALTY TRUST, I 0.5%
BRINKER INTERNATIONAL INC 0.5%
VIOO Underweight Relative to EES
BRIGHTHOUSE FINANCIAL, INC. -0.9%
CRANE HOLDINGS, CO. -0.8%
VISTEON CORP -0.6%
ATKORE INTERNATIONAL GROUP INC. -0.5%
ACADEMY SPORTS AND OUTDOORS, INC. -0.5%
AGIOS PHARMACEUTICALS INC -0.5%
TEREX CORP -0.5%
GARRETT MOTION, INC. -0.4%
LEVI STRAUSS & CO. CLASS A -0.4%
ROCKET COMPANIES INC CLASS A -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY