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
273
Number of overlapping holdings
60.7%
% of VIOV's 465 holdings also in SMLE
75.4%
% of SMLE's 357 holdings also in VIOV
Overlap by Weight
Sector Drift (VIOV minus SMLE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VIOV |
Weight in SMLE |
Overlap | |
|---|---|---|---|---|
 |
ABERCROMBIE & FITCH CO-CL A | 1.0% | 0.9% | 0.9% |
|
MERITAGE HOMES CORP | 1.0% | 0.8% | 0.8% |
|
INSIGHT ENTERPRISES INC | 1.0% | 0.7% | 0.7% |
 |
SIGNET JEWELERS LIMITED | 0.8% | 0.6% | 0.6% |
|
AMERICAN EAGLE OUTFITTERS | 0.7% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
VIOV Overweight Relative to SMLE
|
LINCOLN NATIONAL CORP | 0.8% |
|
ADVANCE AUTO PARTS INC | 0.8% |
|
ORGANON & CO. | 0.8% |
|
DXC TECHNOLOGY CO. | 0.7% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.7% |
|
GMS INC. | 0.7% |
|
MACERICH CO/THE | 0.6% |
|
CAPITAL TRUST-CL A | 0.6% |
|
FORTREA HOLDINGS INC. | 0.6% |
|
M/I HOMES INC | 0.6% |
VIOV Underweight Relative to SMLE
 |
FABRINET | -1.1% |
|
APPLIED INDUSTRIAL TECH INC | -1.1% |
|
CYTOKINETICS INC | -1.0% |
|
ENSIGN GROUP INC/THE | -1.0% |
|
SPS COMMERCE INC | -1.0% |
|
AAON INC | -0.8% |
|
BOISE CASCADE CO | -0.8% |
|
SPX CORP | -0.7% |
|
SM ENERGY CO | -0.7% |
|
BALCHEM CORP | -0.7% |