Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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356
Number of overlapping holdings
60.4%
% of VIOO's 606 holdings also in SMLE
98.3%
% of SMLE's 357 holdings also in VIOO
Overlap by Weight
Sector Drift (VIOO minus SMLE)
Overlapping Holdings
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| Company | Weight in VIOO |
Weight in SMLE |
Overlap | |
|---|---|---|---|---|
 |
APPLIED INDUSTRIAL TECH INC | 0.7% | 1.1% | 0.7% |
|
ENSIGN GROUP INC/THE | 0.6% | 1.0% | 0.6% |
|
CYTOKINETICS INC | 0.6% | 1.0% | 0.6% |
|
SPS COMMERCE INC | 0.6% | 1.0% | 0.6% |
 |
FABRINET | 0.6% | 1.1% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
VIOO Overweight Relative to SMLE
|
COMFORT SYSTEMS USA INC | 1.0% |
|
E.L.F. BEAUTY, INC. | 0.8% |
|
ALLEGHENY TECHNOLOGIES INC | 0.6% |
|
RAMBUS INC | 0.6% |
|
MUELLER INDUSTRIES INC | 0.6% |
|
INSTALLED BUILDING PRODUCTS | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.4% |
|
LINCOLN NATIONAL CORP | 0.4% |
|
ADVANCE AUTO PARTS INC | 0.4% |
|
ORGANON & CO. | 0.4% |
VIOO Underweight Relative to SMLE
|
SPX CORP | -0.7% |
|
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | -0.6% |
|
FABRINET | -0.6% |
|
MDC HOLDINGS INC | -0.5% |
|
SL GREEN REALTY CORP | -0.4% |
|
CYTOKINETICS INC | -0.4% |
|
ABERCROMBIE & FITCH CO-CL A | -0.4% |
|
SPS COMMERCE INC | -0.4% |
|
APPLIED INDUSTRIAL TECH INC | -0.4% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | -0.4% |