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
450
Number of overlapping holdings
100.0%
% of VIOV's 468 holdings also in VIOO
76.4%
% of VIOO's 611 holdings also in VIOV
Overlap by Weight
Sector Drift (VIOV minus VIOO)
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 VIOO |
Overlap | |
|---|---|---|---|---|
 |
MERITAGE HOMES CORP | 1.0% | 0.5% | 0.5% |
|
ABERCROMBIE & FITCH CO-CL A | 1.0% | 0.5% | 0.5% |
|
INSIGHT ENTERPRISES INC | 1.0% | 0.5% | 0.5% |
|
ALLEGHENY TECHNOLOGIES INC | 0.4% | 0.6% | 0.4% |
|
LINCOLN NATIONAL CORP | 0.8% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
VIOV Overweight Relative to VIOO
|
MERITAGE HOMES CORP | 0.5% |
|
ABERCROMBIE & FITCH CO-CL A | 0.5% |
|
INSIGHT ENTERPRISES INC | 0.5% |
|
LINCOLN NATIONAL CORP | 0.4% |
|
ADVANCE AUTO PARTS INC | 0.4% |
|
RADIAN GROUP INC | 0.4% |
|
ORGANON & CO. | 0.4% |
 |
SIGNET JEWELERS LIMITED | 0.4% |
|
AMERICAN EAGLE OUTFITTERS | 0.4% |
|
DXC TECHNOLOGY CO. | 0.4% |
VIOV Underweight Relative to VIOO
|
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% |
|
CYTOKINETICS INC | -0.6% |
|
SPS COMMERCE INC | -0.6% |
|
RAMBUS INC | -0.6% |
|
MUELLER INDUSTRIES INC | -0.6% |
 |
FABRINET | -0.6% |
|
AAON INC | -0.5% |