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
30%
OVERLAP
BY WEIGHT
188
# OF OVERLAPPING
HOLDINGS
VIOV
467
HOLDINGS
43%
ALSO IN DES
DES
522
HOLDINGS
37%
ALSO IN VIOV
SECTOR DRIFT (VIOV minus DES)
OVERLAPPING HOLDINGS
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| Company | Weight in VIOV |
Weight in DES |
Overlap | |
|---|---|---|---|---|
 |
KULICKE & SOFFA INDUSTRIES | 0.7% | 0.5% | 0.5% |
|
POWER INTEGRATIONS INC | 0.6% | 0.5% | 0.5% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 0.5% | 0.4% | 0.4% |
|
MDU RESOURCES GROUP INC | 0.5% | 0.4% | 0.4% |
|
PATTERSON-UTI ENERGY INC | 0.4% | 0.7% | 0.4% |
VIOV Overweight Relative to DES
|
MOLINA HEALTHCARE INC | 1.2% |
|
MATCH GROUP, INC. | 1.0% |
|
EASTMAN CHEMICAL COMPANY | 0.9% |
|
VISHAY INTERTECHNOLOGY INC | 0.9% |
|
CARMAX INC | 0.9% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.9% |
|
ENPHASE ENERGY INC | 0.8% |
|
LKQ CORP | 0.8% |
|
VICTORIA'S SECRET & COMPANY | 0.7% |
|
LINCOLN NATIONAL CORP | 0.7% |
VIOV Underweight Relative to DES
|
A-MARK PRECIOUS METALS, INC. | -13.0% |
|
TFS FINANCIAL CORP | -1.0% |
|
KODIAK GAS SERVICES, INC. | -1.0% |
|
EPR PROPERTIES | -0.9% |
|
SONOCO PRODUCTS CO | -0.8% |
|
NORTHWESTERN CORP | -0.8% |
|
CAL-MAINE FOODS INC | -0.8% |
|
ARCHROCK INC. | -0.7% |
|
AVNET INC | -0.7% |
|
WYNDHAM WORLDWIDE CORP | -0.7% |