Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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292
Number of overlapping holdings
50.4%
% of VIOO's 613 holdings also in DFSV
29.0%
% of DFSV's 1033 holdings also in VIOO
Overlap by Weight
Sector Drift (VIOO minus DFSV)
Overlapping Holdings
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| Company | Weight in VIOO |
Weight in DFSV |
Overlap | |
|---|---|---|---|---|
 |
ALASKA AIR GROUP INC | 0.7% | 0.6% | 0.6% |
|
CARPENTER TECHNOLOGY | 0.7% | 0.6% | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.5% | 0.6% | 0.5% |
|
GROUP 1 AUTOMOTIVE INC | 0.4% | 0.7% | 0.4% |
|
SM ENERGY CO | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
VIOO Overweight Relative to DFSV
|
GLAUKOS CORP | 0.7% |
|
BATH & BODY WORKS, INC. | 0.6% |
|
VF CORP | 0.6% |
|
ALLEGHENY TECHNOLOGIES INC | 0.5% |
|
ROBERT HALF INTL INC | 0.5% |
|
SPS COMMERCE INC | 0.5% |
|
BRINKER INTERNATIONAL INC | 0.5% |
|
ARMSTRONG WORLD INDUSTRIES | 0.5% |
|
BADGER METER INC | 0.5% |
|
ETSY, INC. | 0.5% |
VIOO Underweight Relative to DFSV
 |
FRANK'S INTERNATIONAL NV | -1.3% |
|
DT MIDSTREAM, INC. | -0.8% |
|
MOHAWK INDUSTRIES INC | -0.6% |
|
PINNACLE FINANCIAL PARTNERS | -0.6% |
|
TAYLOR MORRISON HOME CORP-A | -0.6% |
|
MGIC INVESTMENT CORP | -0.6% |
|
WINTRUST FINANCIAL CORP | -0.6% |
|
WESTERN ALLIANCE BANCORP | -0.6% |
|
GAP INC/THE | -0.5% |
|
PVH CORP | -0.5% |