Fund Overlap

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


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OVERLAP
36%

OVERLAP
BY WEIGHT
414

# OF OVERLAPPING
HOLDINGS
VIOO
614
HOLDINGS
72%
ALSO IN OMFS
OMFS
1104
HOLDINGS
40%
ALSO IN VIOO
SECTOR DRIFT (VIOO minus OMFS)
OVERLAPPING HOLDINGS

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Company Weight
in VIOO
Weight
in OMFS
Overlap
KRYSTAL BIOTECH, INC. 0.5% 0.7% 0.5%
RYMAN HOSPITALITY PROPERTIES 0.5% 0.5% 0.5%
PROTAGONIST THERAPEUTICS, INC. 0.5% 1.0% 0.5%
FORMFACTOR INC 0.5% 0.8% 0.5%
BRINKER INTERNATIONAL INC 0.4% 0.5% 0.4%
VIOO Overweight Relative to OMFS
PLATFORM SPECIALTY PRODUCTS 0.6%
MOLINA HEALTHCARE INC 0.6%
CORCEPT THERAPEUTICS INC 0.5%
GLAUKOS CORP 0.5%
MATCH GROUP, INC. 0.5%
CARMAX INC 0.5%
VIASAT INC 0.5%
EASTMAN CHEMICAL COMPANY 0.4%
RALLIANT CORP 0.4%
ETSY, INC. 0.4%
VIOO Underweight Relative to OMFS
STERLING CONSTRUCTION CO -1.8%
NEXTRACKER, INC. CLASS A -1.5%
ARROWHEAD PHARMACEUTICALS, INC. -1.4%
CREDO TECHNOLOGY GROUP HOLDING LTD. -1.3%
RAMBUS INC -1.3%
ARGAN INC -1.3%
INTERDIGITAL INC -1.2%
FIRSTCASH, INC. -1.1%
CARETRUST REIT INC -1.1%
LAUREATE EDUCATION, INC. CLASS A -1.0%
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