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