Fund Overlap

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


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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

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Company Weight
in VIOO
Weight
in EES
Overlap
OTTER TAIL CORP 0.3% 0.4% 0.3%
VIRTU FINANCIAL, INC. CLASS A 0.3% 0.3% 0.3%
ADTALEM GLOBAL EDUCATION INC. 0.4% 0.3% 0.3%
FIRST BANCORP PUERTO RICO 0.3% 0.4% 0.3%
AVISTA CORP 0.3% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
VIOO Overweight Relative to EES
MR. COOPER GROUP, INC. 0.7%
BRINKER INTERNATIONAL INC 0.7%
ESSENTIAL PROPERTIES REALTY TRUST, I 0.6%
TELEFLEX INC 0.6%
BADGER METER INC 0.6%
ARMSTRONG WORLD INDUSTRIES 0.6%
K12 INC 0.6%
CORCEPT THERAPEUTICS INC 0.6%
BORGWARNER INC 0.6%
TERRENO REALTY CORP 0.6%
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%
AGIOS PHARMACEUTICALS INC -0.5%
TEREX CORP -0.5%
ALLIANCE DATA SYSTEMS CORP -0.5%
GARRETT MOTION, INC. -0.4%
ACADEMY SPORTS AND OUTDOORS, INC. -0.4%
GREEN BRICK PARTNERS, INC. -0.4%
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