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
380
Number of overlapping holdings
66.2%
% of VIOO's 611 holdings also in VTWV
29.7%
% of VTWV's 1441 holdings also in VIOO
Overlap by Weight
Sector Drift (VIOO minus VTWV)
Overlapping Holdings
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| Company | Weight in VIOO |
Weight in VTWV |
Overlap | |
|---|---|---|---|---|
 |
JACKSON FINANCIAL INCORPORATION CLASS A | 0.5% | 0.5% | 0.5% |
|
ESSENTIAL PROPERTIES REALTY TRUST, INC. | 0.5% | 0.5% | 0.5% |
|
TERRENO REALTY CORP | 0.5% | 0.5% | 0.5% |
|
GROUP 1 AUTOMOTIVE INC | 0.4% | 0.5% | 0.4% |
|
CARETRUST REIT INC | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
VIOO Overweight Relative to VTWV
|
K12 INC | 0.5% |
|
CORCEPT THERAPEUTICS INC | 0.5% |
|
BADGER METER INC | 0.5% |
|
QORVO INC | 0.5% |
|
ARMSTRONG WORLD INDUSTRIES | 0.5% |
|
BORGWARNER INC | 0.5% |
|
TELEFLEX INC | 0.5% |
|
TG THERAPEUTICS INC | 0.5% |
|
ACI WORLDWIDE INC | 0.5% |
|
LINCOLN NATIONAL CORP | 0.5% |
VIOO Underweight Relative to VTWV
|
SOUTH STATE CORP | -0.7% |
|
UMB FINANCIAL CORP | -0.6% |
|
OLD NATL BANCORP/IN | -0.6% |
 |
ESSENT GROUP LTD | -0.5% |
|
TAYLOR MORRISON HOME CORP-A | -0.5% |
|
GATX CORP | -0.5% |
|
HOME BANCSHARES INC | -0.5% |
|
COMMERCIAL METALS CO | -0.5% |
|
NEW JERSEY RESOURCES CORP | -0.4% |
|
KITE REALTY GROUP TRUST | -0.4% |