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   

337

Number of overlapping holdings

57.2%

% of VIOO's 606 holdings also in VIOG

100.0%

% of VIOG's 349 holdings also in VIOO

Overlap by Weight
Sector Drift (VIOO minus VIOG)
Overlapping Holdings

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Company Weight
in VIOO
Weight
in VIOG
Overlap
COMFORT SYSTEMS USA INC 1.0% 2.0% 1.0%
E.L.F. BEAUTY, INC. 0.8% 1.7% 0.8%
APPLIED INDUSTRIAL TECH INC 0.7% 1.4% 0.7%
ENSIGN GROUP INC/THE 0.6% 1.3% 0.6%
ALLEGHENY TECHNOLOGIES INC 0.6% 0.8% 0.6%

Position Highlights (Non-Overlapping Exposures)
VIOO Overweight Relative to VIOG
MERITAGE HOMES CORP 0.5%
ABERCROMBIE & FITCH CO-CL A 0.5%
INSIGHT ENTERPRISES INC 0.5%
LINCOLN NATIONAL CORP 0.4%
ADVANCE AUTO PARTS INC 0.4%
RADIAN GROUP INC 0.4%
ORGANON & CO. 0.4%
SIGNET JEWELERS LIMITED 0.4%
AMERICAN EAGLE OUTFITTERS 0.4%
DXC TECHNOLOGY CO. 0.4%
VIOO Underweight Relative to VIOG
COMFORT SYSTEMS USA INC -1.1%
E.L.F. BEAUTY, INC. -0.9%
APPLIED INDUSTRIAL TECH INC -0.7%
ENSIGN GROUP INC/THE -0.7%
CYTOKINETICS INC -0.7%
SPS COMMERCE INC -0.6%
RAMBUS INC -0.6%
MUELLER INDUSTRIES INC -0.6%
FABRINET -0.6%
AAON INC -0.6%
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