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
OVERLAP
22%
OVERLAP
BY WEIGHT
103
# OF OVERLAPPING
HOLDINGS
VIOO
612
HOLDINGS
18%
ALSO IN XSMO
XSMO
110
HOLDINGS
94%
ALSO IN VIOO
SECTOR DRIFT (VIOO minus XSMO)
OVERLAPPING HOLDINGS
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| Company | Weight in VIOO |
Weight in XSMO |
Overlap | |
|---|---|---|---|---|
 |
SANMINA CORP | 0.8% | 1.7% | 0.8% |
|
SEMTECH CORP | 0.8% | 1.3% | 0.8% |
|
VIAVI SOLUTIONS INC. | 0.7% | 0.6% | 0.6% |
|
POWELL INDUSTRIES INC | 0.5% | 0.5% | 0.5% |
|
STONEX GROUP INC | 0.5% | 1.8% | 0.5% |
VIOO Overweight Relative to XSMO
|
ARGAN INC | 0.6% |
|
PLATFORM SPECIALTY PRODUCTS | 0.6% |
|
FORMFACTOR INC | 0.6% |
|
MOLINA HEALTHCARE INC | 0.6% |
|
LUMEN TECHNOLOGIES, INC. | 0.6% |
|
VIASAT INC | 0.6% |
|
MATCH GROUP, INC. | 0.5% |
|
GLAUKOS CORP | 0.5% |
|
EASTMAN CHEMICAL COMPANY | 0.5% |
|
EVERUS CONSTRUCTION GROUP | 0.5% |
VIOO Underweight Relative to XSMO
|
STERLING CONSTRUCTION CO | -4.2% |
|
INTERDIGITAL INC | -3.4% |
|
ARMSTRONG WORLD INDUSTRIES | -2.5% |
|
TTM TECHNOLOGIES | -2.4% |
|
DYCOM INDUSTRIES INC | -2.1% |
|
CARETRUST REIT INC | -2.0% |
|
BRINKER INTERNATIONAL INC | -1.8% |
|
K12 INC | -1.6% |
|
ZURN WATER SOLUTIONS CORPORATION | -1.5% |
|
JOHN BEAN TECHNOLOGIES CORP | -1.4% |