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   

325

Number of overlapping holdings

56.2%

% of VIOO's 612 holdings also in VIOG

100.0%

% of VIOG's 347 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
ALASKA AIR GROUP INC 0.7% 1.3% 0.7%
GLAUKOS CORP 0.6% 1.2% 0.6%
BATH & BODY WORKS, INC. 0.6% 0.6% 0.6%
ALLEGHENY TECHNOLOGIES INC 0.6% 1.1% 0.6%
BRINKER INTERNATIONAL INC 0.6% 1.1% 0.6%

Position Highlights (Non-Overlapping Exposures)
VIOO Overweight Relative to VIOG
VF CORP 0.6%
QORVO INC 0.6%
JACKSON FINANCIAL INCORPORATION CLAS 0.5%
MR. COOPER GROUP, INC. 0.5%
ROBERT HALF INTL INC 0.5%
LINCOLN NATIONAL CORP 0.4%
ASBURY AUTOMOTIVE GROUP 0.4%
BOISE CASCADE CO 0.4%
AIR LEASE CORP 0.3%
INSIGHT ENTERPRISES INC 0.3%
VIOO Underweight Relative to VIOG
ALASKA AIR GROUP INC -0.6%
GLAUKOS CORP -0.6%
ALLEGHENY TECHNOLOGIES INC -0.6%
BRINKER INTERNATIONAL INC -0.5%
HIMS & HERS HEALTH, INC. CLASS A -0.5%
SPS COMMERCE INC -0.5%
ARMSTRONG WORLD INDUSTRIES -0.4%
MERIT MEDICAL SYSTEMS INC -0.4%
BADGER METER INC -0.4%
CORCEPT THERAPEUTICS INC -0.4%
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