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
65%
OVERLAP
BY WEIGHT
442
# OF OVERLAPPING
HOLDINGS
VIOV
471
HOLDINGS
100%
ALSO IN VIOO
VIOO
613
HOLDINGS
77%
ALSO IN VIOV
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 | |
|---|---|---|---|---|
 |
QORVO INC | 6.4% | 8.8% | 6.4% |
|
PAYCOM SOFTWARE INC | 1.0% | 0.5% | 0.5% |
|
SM ENERGY CO | 1.0% | 0.5% | 0.5% |
|
MATCH GROUP, INC. | 1.0% | 0.5% | 0.5% |
|
GLAUKOS CORP | 0.4% | 0.7% | 0.4% |
VIOV Overweight Relative to VIOO
|
PAYCOM SOFTWARE INC | 0.5% |
|
SM ENERGY CO | 0.5% |
|
MATCH GROUP, INC. | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.4% |
|
CARMAX INC | 0.4% |
|
VICTORIA'S SECRET & COMPANY | 0.4% |
|
EASTMAN CHEMICAL COMPANY | 0.4% |
|
POOL CORP | 0.4% |
|
LAMB WESTON HOLDINGS, INC. | 0.4% |
|
EPAM SYSTEMS INC | 0.4% |
VIOV Underweight Relative to VIOO
|
QORVO INC | -2.5% |
|
VIASAT INC | -0.6% |
|
PROTAGONIST THERAPEUTICS, INC. | -0.5% |
|
RYMAN HOSPITALITY PROPERTIES | -0.5% |
|
TG THERAPEUTICS INC | -0.5% |
|
ETSY, INC. | -0.4% |
|
ARMSTRONG WORLD INDUSTRIES | -0.4% |
|
FEDERAL SIGNAL CORP | -0.4% |
|
FORMFACTOR INC | -0.4% |
 |
ALKERMES PLC | -0.3% |