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
20%

OVERLAP
BY WEIGHT
106

# OF OVERLAPPING
HOLDINGS
VIOO
614
HOLDINGS
18%
ALSO IN XSMO
XSMO
115
HOLDINGS
97%
ALSO IN VIOO
SECTOR DRIFT (VIOO minus XSMO)
OVERLAPPING HOLDINGS

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Company Weight
in VIOO
Weight
in XSMO
Overlap
BRIGHTSPRING HEALTH SERVICES, INC. 0.6% 2.2% 0.6%
VIASAT INC 0.5% 3.3% 0.5%
KRYSTAL BIOTECH, INC. 0.5% 2.5% 0.5%
PROTAGONIST THERAPEUTICS, INC. 0.5% 1.8% 0.5%
ESCO TECHNOLOGIES INC 0.5% 2.8% 0.5%
VIOO Overweight Relative to XSMO
MOLINA HEALTHCARE INC 0.6%
PLATFORM SPECIALTY PRODUCTS 0.6%
GLAUKOS CORP 0.5%
MATCH GROUP, INC. 0.5%
JACKSON FINANCIAL INCORPORATION CLAS 0.5%
CORCEPT THERAPEUTICS INC 0.5%
CARMAX INC 0.4%
BRINKER INTERNATIONAL INC 0.4%
RYMAN HOSPITALITY PROPERTIES 0.4%
ETSY, INC. 0.4%
VIOO Underweight Relative to XSMO
VIAVI SOLUTIONS INC. -3.5%
VIASAT INC -2.8%
SANMINA CORP -2.7%
ESCO TECHNOLOGIES INC -2.3%
KRYSTAL BIOTECH, INC. -2.0%
FORMFACTOR INC -2.0%
MERCURY COMPUTER SYSTEMS INC -1.9%
ACM RESEARCH, INC. CLASS A -1.9%
STONEX GROUP INC -1.9%
POWELL INDUSTRIES INC -1.8%
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