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

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 | |
---|---|---|---|---|
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% |