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
37%

OVERLAP
BY WEIGHT
266

# OF OVERLAPPING
HOLDINGS
VIOO
614
HOLDINGS
46%
ALSO IN IWO
IWO
1093
HOLDINGS
28%
ALSO IN VIOO
SECTOR DRIFT (VIOO minus IWO)
OVERLAPPING HOLDINGS

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Company Weight
in VIOO
Weight
in IWO
Overlap
BRIGHTSPRING HEALTH SERVICES, INC. 0.6% 0.8% 0.6%
GLAUKOS CORP 0.5% 0.6% 0.5%
KRYSTAL BIOTECH, INC. 0.5% 0.6% 0.5%
ESCO TECHNOLOGIES INC 0.5% 0.6% 0.5%
RYMAN HOSPITALITY PROPERTIES 0.5% 0.5% 0.5%
VIOO Overweight Relative to IWO
PLATFORM SPECIALTY PRODUCTS 0.6%
MOLINA HEALTHCARE INC 0.6%
VIASAT INC 0.5%
CORCEPT THERAPEUTICS INC 0.5%
MATCH GROUP, INC. 0.5%
JACKSON FINANCIAL INCORPORATION CLAS 0.5%
CARMAX INC 0.5%
FORMFACTOR INC 0.5%
EASTMAN CHEMICAL COMPANY 0.4%
RALLIANT CORP 0.4%
VIOO Underweight Relative to IWO
MOOG INC-CLASS A -0.7%
JFROG LTD. -0.6%
CRINETICS PHARMACEUTICALS INC -0.6%
HEALTHEQUITY INC -0.5%
CIPHER MINING INC -0.5%
SPYRE THERAPEUTICS INC -0.5%
SILICON LABORATORIES INC -0.5%
LANTHEUS HOLDINGS INC -0.4%
OSCAR HEALTH, INC. CLASS A -0.4%
COMPASS INC CLASS A -0.4%
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