Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
59%

OVERLAP
BY WEIGHT
430

# OF OVERLAPPING
HOLDINGS
VIOV
463
HOLDINGS
100%
ALSO IN VIOO
VIOO
611
HOLDINGS
75%
ALSO IN VIOV
SECTOR DRIFT (VIOV minus VIOO)
OVERLAPPING HOLDINGS

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Company Weight
in VIOV
Weight
in VIOO
Overlap
MR. COOPER GROUP, INC. 1.5% 0.9% 0.9%
BORGWARNER INC 1.3% 0.6% 0.6%
HECLA MINING CO 0.8% 0.6% 0.6%
CARETRUST REIT INC 0.5% 0.5% 0.5%
QORVO INC 1.0% 0.5% 0.5%
VIOV Overweight Relative to VIOO
BORGWARNER INC 0.7%
MR. COOPER GROUP, INC. 0.6%
QORVO INC 0.5%
JACKSON FINANCIAL INCORPORATION CLAS 0.5%
LINCOLN NATIONAL CORP 0.5%
AIR LEASE CORP 0.5%
MARKETAXESS HOLDINGS INC 0.4%
RESIDEO TECHNOLOGIES, INC. 0.4%
TELEFLEX INC 0.4%
VIASAT INC 0.4%
VIOV Underweight Relative to VIOO
STERLING CONSTRUCTION CO -0.8%
INTERDIGITAL INC -0.7%
ARMSTRONG WORLD INDUSTRIES -0.6%
DYCOM INDUSTRIES INC -0.6%
FEDERAL SIGNAL CORP -0.5%
MARATHON DIGITAL HOLDINGS INC -0.5%
ZURN WATER SOLUTIONS CORPORATION -0.5%
CORCEPT THERAPEUTICS INC -0.5%
K12 INC -0.4%
ITRON INC -0.4%
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