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
OVERLAP
36%
OVERLAP
BY WEIGHT
346
# OF OVERLAPPING
HOLDINGS
VIOO
611
HOLDINGS
60%
ALSO IN EES
EES
923
HOLDINGS
39%
ALSO IN VIOO
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. | 0.4% | 0.3% | 0.3% |
|
VIRTU FINANCIAL, INC. CLASS A | 0.3% | 0.3% | 0.3% |
 |
FIRST BANCORP PUERTO RICO | 0.3% | 0.4% | 0.3% |
|
NMI HOLDINGS INC-CLASS A | 0.3% | 0.5% | 0.3% |
|
PROTAGONIST THERAPEUTICS, INC. | 0.3% | 0.2% | 0.2% |
VIOO Overweight Relative to EES
|
MR. COOPER GROUP, INC. | 0.7% |
|
BRINKER INTERNATIONAL INC | 0.6% |
|
QORVO INC | 0.6% |
|
AEROVIRONMENT INC | 0.6% |
|
BORGWARNER INC | 0.6% |
|
BADGER METER INC | 0.5% |
|
DYCOM INDUSTRIES INC | 0.5% |
|
ARMSTRONG WORLD INDUSTRIES | 0.5% |
|
STERLING CONSTRUCTION CO | 0.5% |
|
KRATOS DEFENSE & SECURITY | 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% |
|
AGIOS PHARMACEUTICALS INC | -0.5% |
|
TEREX CORP | -0.5% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | -0.5% |
|
GARRETT MOTION, INC. | -0.4% |
|
PATTERSON COS INC | -0.4% |
|
LEVI STRAUSS & CO. CLASS A | -0.4% |