Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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222
Number of overlapping holdings
38.0%
% of VIOO's 612 holdings also in ISMD
45.0%
% of ISMD's 501 holdings also in VIOO
Overlap by Weight
Sector Drift (VIOO minus ISMD)
Overlapping Holdings
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Company | Weight in VIOO |
Weight in ISMD |
Overlap | |
---|---|---|---|---|
M/I HOMES INC | 0.3% | 0.2% | 0.2% | |
COMMUNITY BANK SYSTEM INC | 0.2% | 0.2% | 0.2% | |
PLEXUS CORP | 0.3% | 0.2% | 0.2% | |
SERVISFIRST BANCSHARES INC | 0.3% | 0.2% | 0.2% | |
INSTALLED BUILDING PRODUCTS | 0.4% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
VIOO Overweight Relative to ISMD
FABRINET | 0.7% | |
MUELLER INDUSTRIES INC | 0.6% | |
COMERICA INC | 0.6% | |
CARPENTER TECHNOLOGY | 0.6% | |
ROBERT HALF INTL INC | 0.5% | |
VF CORP | 0.5% | |
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% | |
LUMEN TECHNOLOGIES, INC. | 0.5% | |
MR. COOPER GROUP, INC. | 0.5% | |
AEROVIRONMENT INC | 0.5% |
VIOO Underweight Relative to ISMD
HAWAIIAN ELECTRIC INDS | -0.3% | |
MORPHIC HOLDING, INC. | -0.3% | |
AEHR TEST SYSTEMS | -0.3% | |
PULSE BIOSCIENCES, INC. | -0.3% | |
REVANCE THERAPEUTICS INC | -0.3% | |
LIVE OAK BANCSHARES, INC. | -0.2% | |
SURGERY PARTNERS, INC. | -0.2% | |
FIRST FINL BANKSHARES INC | -0.2% | |
CAMDEN NATIONAL CORP | -0.2% | |
GLACIER BANCORP INC | -0.2% |