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
60%
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 | |
|---|---|---|---|---|
 |
LEXINGTON REALTY TRUST | 1.9% | 1.0% | 1.0% |
|
HECLA MINING CO | 1.2% | 0.8% | 0.8% |
|
ARROWHEAD PHARMACEUTICALS, INC. | 0.8% | 0.6% | 0.6% |
|
BORGWARNER INC | 1.3% | 0.6% | 0.6% |
|
SANMINA CORP | 0.6% | 0.6% | 0.6% |
VIOV Overweight Relative to VIOO
|
LEXINGTON REALTY TRUST | 1.0% |
|
BORGWARNER INC | 0.6% |
|
LINCOLN NATIONAL CORP | 0.5% |
|
QORVO INC | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
|
AIR LEASE CORP | 0.4% |
|
MARKETAXESS HOLDINGS INC | 0.4% |
|
CARMAX INC | 0.4% |
|
TELEFLEX INC | 0.4% |
|
HECLA MINING CO | 0.4% |
VIOV Underweight Relative to VIOO
|
DYCOM INDUSTRIES INC | -0.7% |
|
STERLING CONSTRUCTION CO | -0.6% |
|
INTERDIGITAL INC | -0.6% |
|
CORCEPT THERAPEUTICS INC | -0.5% |
|
ARMSTRONG WORLD INDUSTRIES | -0.5% |
|
SITIME CORPORATION | -0.5% |
|
ZURN WATER SOLUTIONS CORPORATION | -0.5% |
|
MOOG INC-CLASS A | -0.5% |
|
FEDERAL SIGNAL CORP | -0.4% |
|
BRINKER INTERNATIONAL INC | -0.4% |