Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
272
Number of overlapping holdings
46.4%
% of VIOO's 612 holdings also in DES
47.6%
% of DES's 590 holdings also in VIOO
Overlap by Weight
Sector Drift (VIOO minus DES)
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 DES |
Overlap | |
---|---|---|---|---|
ORGANON & CO. | 0.4% | 1.5% | 0.4% | |
ESSENTIAL PROPERTIES REALTY TRUST, INC. | 0.4% | 0.5% | 0.4% | |
CARPENTER TECHNOLOGY | 0.6% | 0.4% | 0.4% | |
MOELIS & CO - CLASS A | 0.4% | 0.6% | 0.4% | |
SELECT MEDICAL HOLDINGS CORP | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
VIOO Overweight Relative to DES
FABRINET | 0.7% | |
ENSIGN GROUP INC/THE | 0.7% | |
SITE CENTERS CORP | 0.6% | |
DDR CORP | 0.6% | |
MUELLER INDUSTRIES INC | 0.6% | |
ALLEGHENY TECHNOLOGIES INC | 0.6% | |
COMERICA INC | 0.6% | |
SPS COMMERCE INC | 0.6% | |
MERITAGE HOMES CORP | 0.6% | |
GLAUKOS CORP | 0.5% |
VIOO Underweight Relative to DES
ORGANON & CO. | -1.1% | |
TFS FINANCIAL CORP | -0.9% | |
EPR PROPERTIES | -0.7% | |
ALLETE INC | -0.7% | |
BROADSTONE NET LEASE, INC. | -0.7% | |
NATIONAL STORAGE AFFILIATES TRUST | -0.7% | |
CVR ENERGY INC | -0.7% | |
FIRST INTERSTATE BANCSYS/MT | -0.7% | |
BLACK HILLS CORP | -0.6% | |
SCOTTS MIRACLE-GRO CO-CL A | -0.6% |