Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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352
Number of overlapping holdings
60.3%
% of VIOO's 612 holdings also in EES
40.9%
% of EES's 891 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 | |
|---|---|---|---|---|
 |
LUMEN TECHNOLOGIES, INC. | 0.5% | 0.4% | 0.4% |
|
BOOT BARN HOLDINGS INC | 0.4% | 0.3% | 0.3% |
|
BRINKER INTERNATIONAL INC | 0.3% | 0.3% | 0.3% |
|
CAL-MAINE FOODS INC | 0.3% | 0.9% | 0.3% |
|
ICU MEDICAL INC | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
VIOO Overweight Relative to EES
 |
FABRINET | 0.7% |
|
ENSIGN GROUP INC/THE | 0.6% |
|
MUELLER INDUSTRIES INC | 0.6% |
|
COMERICA INC | 0.6% |
|
CARPENTER TECHNOLOGY | 0.6% |
|
ALLEGHENY TECHNOLOGIES INC | 0.6% |
|
SPS COMMERCE INC | 0.6% |
|
MERITAGE HOMES CORP | 0.5% |
|
ROBERT HALF INTL INC | 0.5% |
|
VF CORP | 0.5% |
VIOO Underweight Relative to EES
|
CAL-MAINE FOODS INC | -0.6% |
|
ALLIANCE DATA SYSTEMS CORP | -0.5% |
|
VICTORY CAPITAL HOLDING - A | -0.5% |
|
LEVI STRAUSS & CO. CLASS A | -0.5% |
|
NORDSTROM INC | -0.5% |
|
BOFI HOLDING INC | -0.4% |
|
PAR PETROLEUM CORPORATION | -0.4% |
|
MADISON SQUARE GARDEN ENTERTAINMENT | -0.4% |
|
RINGCENTRAL, INC. CLASS A | -0.4% |
|
DELEK US HOLDINGS INC | -0.4% |