Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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450
Number of overlapping holdings
76.4%
% of VIOO's 606 holdings also in VIOV
100.0%
% of VIOV's 465 holdings also in VIOO
Overlap by Weight
Sector Drift (VIOO minus VIOV)
Overlapping Holdings
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| Company | Weight in VIOO |
Weight in VIOV |
Overlap | |
|---|---|---|---|---|
 |
MERITAGE HOMES CORP | 0.5% | 1.0% | 0.5% |
|
ABERCROMBIE & FITCH CO-CL A | 0.5% | 1.0% | 0.5% |
|
INSIGHT ENTERPRISES INC | 0.5% | 1.0% | 0.5% |
|
ALLEGHENY TECHNOLOGIES INC | 0.6% | 0.4% | 0.4% |
|
LINCOLN NATIONAL CORP | 0.4% | 0.8% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
VIOO Overweight Relative to VIOV
|
COMFORT SYSTEMS USA INC | 1.0% |
|
E.L.F. BEAUTY, INC. | 0.8% |
|
APPLIED INDUSTRIAL TECH INC | 0.7% |
|
ENSIGN GROUP INC/THE | 0.6% |
|
CYTOKINETICS INC | 0.6% |
|
SPS COMMERCE INC | 0.6% |
|
RAMBUS INC | 0.6% |
|
MUELLER INDUSTRIES INC | 0.6% |
 |
FABRINET | 0.6% |
|
AAON INC | 0.5% |
VIOO Underweight Relative to VIOV
|
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% |