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
339
Number of overlapping holdings
58.1%
% of VIOO's 612 holdings also in EES
39.4%
% of EES's 891 holdings also in VIOO
Overlap by Weight
Sector Drift (VIOO minus EES)
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 EES |
Overlap | |
|---|---|---|---|---|
 |
LUMEN TECHNOLOGIES, INC. | 0.5% | 0.4% | 0.4% |
|
BRINKER INTERNATIONAL INC | 0.4% | 0.3% | 0.3% |
|
CAL-MAINE FOODS INC | 0.3% | 0.9% | 0.3% |
|
BOOT BARN HOLDINGS INC | 0.3% | 0.3% | 0.3% |
|
BOFI HOLDING INC | 0.3% | 0.6% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
VIOO Overweight Relative to EES
|
MUELLER INDUSTRIES INC | 0.7% |
|
COMERICA INC | 0.6% |
|
CARPENTER TECHNOLOGY | 0.6% |
|
BATH & BODY WORKS, INC. | 0.6% |
|
ALASKA AIR GROUP INC | 0.6% |
|
ROBERT HALF INTL INC | 0.5% |
|
GLAUKOS CORP | 0.5% |
|
SPS COMMERCE INC | 0.5% |
|
ALLEGHENY TECHNOLOGIES INC | 0.5% |
|
VF CORP | 0.5% |
VIOO Underweight Relative to EES
|
CAL-MAINE FOODS INC | -0.5% |
|
VICTORY CAPITAL HOLDING - A | -0.5% |
|
LEVI STRAUSS & CO. CLASS A | -0.5% |
|
NORDSTROM INC | -0.5% |
|
ALLIANCE DATA SYSTEMS CORP | -0.5% |
|
PAR PETROLEUM CORPORATION | -0.4% |
|
MADISON SQUARE GARDEN ENTERTAINMENT | -0.4% |
|
RINGCENTRAL, INC. CLASS A | -0.4% |
|
DELEK US HOLDINGS INC | -0.4% |
|
MERCHANTS BANCORP | -0.4% |