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
29%
OVERLAP
BY WEIGHT
224
# OF OVERLAPPING
HOLDINGS
VIOO
614
HOLDINGS
39%
ALSO IN ISMD
ISMD
498
HOLDINGS
48%
ALSO IN VIOO
SECTOR DRIFT (VIOO minus ISMD)
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 VIOO |
Weight in ISMD |
Overlap | |
|---|---|---|---|---|
 |
MAXLINEAR INC-CLASS A | 0.3% | 0.9% | 0.3% |
|
VISHAY INTERTECHNOLOGY INC | 0.3% | 0.6% | 0.3% |
|
MATERION CORP | 0.3% | 0.3% | 0.3% |
|
MYR GROUP INC/DELAWARE | 0.3% | 0.3% | 0.3% |
|
IRIDIUM COMMUNICATIONS INC. | 0.3% | 0.3% | 0.3% |
VIOO Overweight Relative to ISMD
|
BRIGHTSPRING HEALTH SERVICES, INC. | 0.6% |
|
PLATFORM SPECIALTY PRODUCTS | 0.6% |
|
MOLINA HEALTHCARE INC | 0.6% |
|
CORCEPT THERAPEUTICS INC | 0.5% |
|
MATCH GROUP, INC. | 0.5% |
|
KRYSTAL BIOTECH, INC. | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
|
CARMAX INC | 0.5% |
|
BRINKER INTERNATIONAL INC | 0.4% |
|
EASTMAN CHEMICAL COMPANY | 0.4% |
VIOO Underweight Relative to ISMD
|
AMBIQ MICRO INC | -0.6% |
|
AEHR TEST SYSTEMS | -0.5% |
|
MAXLINEAR INC-CLASS A | -0.5% |
|
PENGUIN SOLUTIONS INC | -0.5% |
|
CEVA INC | -0.4% |
|
TTM TECHNOLOGIES | -0.4% |
|
KOPIN CORP | -0.4% |
|
WESTROCK COFFEE COMPANY | -0.4% |
|
TARGET HOSPITALITY CORP. | -0.4% |
|
SEMTECH CORP | -0.3% |