Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
489
# OF OVERLAPPING
HOLDINGS
VIOO
611
HOLDINGS
86%
ALSO IN OMFS
OMFS
1290
HOLDINGS
38%
ALSO IN VIOO
SECTOR DRIFT (VIOO minus OMFS)
OVERLAPPING HOLDINGS
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| Company | Weight in VIOO |
Weight in OMFS |
Overlap | |
|---|---|---|---|---|
 |
STERLING CONSTRUCTION CO | 0.7% | 0.8% | 0.7% |
|
INTERDIGITAL INC | 0.6% | 0.9% | 0.6% |
|
CARETRUST REIT INC | 0.5% | 0.4% | 0.4% |
|
SITIME CORPORATION | 0.4% | 0.4% | 0.4% |
|
ESCO TECHNOLOGIES INC | 0.4% | 0.5% | 0.4% |
VIOO Overweight Relative to OMFS
|
MR. COOPER GROUP, INC. | 0.9% |
|
LEXINGTON REALTY TRUST | 0.8% |
|
BORGWARNER INC | 0.7% |
|
ARMSTRONG WORLD INDUSTRIES | 0.5% |
|
QORVO INC | 0.5% |
|
CORCEPT THERAPEUTICS INC | 0.5% |
|
LINCOLN NATIONAL CORP | 0.5% |
|
HECLA MINING CO | 0.5% |
|
AIR LEASE CORP | 0.5% |
|
MARKETAXESS HOLDINGS INC | 0.4% |
VIOO Underweight Relative to OMFS
|
HIMS & HERS HEALTH, INC. CLASS A | -0.7% |
|
KRATOS DEFENSE & SECURITY | -0.7% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.6% |
|
COMMVAULT SYSTEMS INC | -0.6% |
|
WATTS WATER TECHNOLOGIES-A | -0.5% |
|
ENSIGN GROUP INC/THE | -0.5% |
|
IONQ, INC. | -0.5% |
|
UMB FINANCIAL CORP | -0.5% |
|
COEUR D'ALENE MINES CORP | -0.5% |
|
RAMBUS INC | -0.5% |