Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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421
Number of overlapping holdings
71.5%
% of VIOO's 606 holdings also in VTWV
30.3%
% of VTWV's 1451 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 | |
---|---|---|---|---|
SM ENERGY CO | 0.5% | 0.5% | 0.5% | |
MERITAGE HOMES CORP | 0.5% | 0.4% | 0.4% | |
JACKSON FINANCIAL INCORPORATION CLASS A | 0.4% | 0.4% | 0.4% | |
BOISE CASCADE CO | 0.5% | 0.4% | 0.4% | |
MR. COOPER GROUP, INC. | 0.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
VIOO Overweight Relative to VTWV
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% | |
ALLEGHENY TECHNOLOGIES INC | 0.6% | |
CYTOKINETICS INC | 0.6% | |
SPS COMMERCE INC | 0.6% | |
RAMBUS INC | 0.6% | |
FABRINET | 0.6% | |
AAON INC | 0.5% |
VIOO Underweight Relative to VTWV
FRANK'S INTERNATIONAL NV | -0.7% | |
CHORD ENERGY CORPORATION | -0.6% | |
MURPHY OIL CORP | -0.5% | |
COMMERCIAL METALS CO | -0.5% | |
PBF ENERGY INC-CLASS A | -0.5% | |
MATADOR RESOURCES CO | -0.5% | |
SOUTH STATE CORP | -0.5% | |
TAYLOR MORRISON HOME CORP-A | -0.5% | |
UNIVERSAL FOREST PRODUCTS | -0.5% | |
ESSENT GROUP LTD | -0.5% |