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
411
Number of overlapping holdings
69.8%
% of VIOO's 606 holdings also in IWN
30.7%
% of IWN's 1419 holdings also in VIOO
Overlap by Weight
Sector Drift (VIOO minus IWN)
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 IWN |
Overlap | |
|---|---|---|---|---|
 |
SM ENERGY CO | 0.5% | 0.4% | 0.4% |
|
MERITAGE HOMES CORP | 0.5% | 0.4% | 0.4% |
|
BOISE CASCADE CO | 0.5% | 0.4% | 0.4% |
|
MR. COOPER GROUP, INC. | 0.5% | 0.4% | 0.4% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
VIOO Overweight Relative to IWN
|
COMFORT SYSTEMS USA INC | 1.0% |
|
E.L.F. BEAUTY, INC. | 0.8% |
|
APPLIED INDUSTRIAL TECH INC | 0.7% |
|
ENSIGN GROUP INC/THE | 0.6% |
|
ALLEGHENY TECHNOLOGIES INC | 0.6% |
|
CYTOKINETICS INC | 0.6% |
|
SPS COMMERCE INC | 0.6% |
|
RAMBUS INC | 0.6% |
 |
FABRINET | 0.6% |
|
AAON INC | 0.5% |
VIOO Underweight Relative to IWN
 |
FRANK'S INTERNATIONAL NV | -0.7% |
|
CHORD ENERGY CORPORATION | -0.6% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.5% |
|
MURPHY OIL CORP | -0.5% |
|
COMMERCIAL METALS CO | -0.5% |
|
PBF ENERGY INC-CLASS A | -0.5% |
|
MATADOR RESOURCES CO | -0.5% |
|
SOUTH STATE CORP | -0.5% |
|
CIVITAS RESOURCES, INC. | -0.5% |
|
UNIVERSAL FOREST PRODUCTS | -0.5% |