Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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178
Number of overlapping holdings
31.0%
% of VIOO's 611 holdings also in SMLV
45.5%
% of SMLV's 392 holdings also in VIOO
Overlap by Weight
Sector Drift (VIOO minus SMLV)
Overlapping Holdings
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| Company | Weight in VIOO |
Weight in SMLV |
Overlap | |
|---|---|---|---|---|
 |
PHILLIPS EDISON & COMPANY, INC. | 0.4% | 0.8% | 0.4% |
|
PRESTIGE BRANDS HOLDINGS INC | 0.4% | 0.4% | 0.4% |
|
CARETRUST REIT INC | 0.5% | 0.4% | 0.4% |
|
FRANKLIN ELECTRIC CO INC | 0.3% | 0.4% | 0.3% |
|
CAL-MAINE FOODS INC | 0.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
VIOO Overweight Relative to SMLV
|
MR. COOPER GROUP, INC. | 0.7% |
|
BRINKER INTERNATIONAL INC | 0.7% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.6% |
|
TELEFLEX INC | 0.6% |
|
BADGER METER INC | 0.6% |
|
ARMSTRONG WORLD INDUSTRIES | 0.6% |
|
CORCEPT THERAPEUTICS INC | 0.6% |
|
K12 INC | 0.6% |
|
BORGWARNER INC | 0.6% |
|
TERRENO REALTY CORP | 0.6% |
VIOO Underweight Relative to SMLV
|
FLOWERS FOODS INC | -0.8% |
|
PNM RESOURCES INC | -0.7% |
|
SONOCO PRODUCTS CO | -0.6% |
|
BLACK HILLS CORP | -0.6% |
|
NEW JERSEY RESOURCES CORP | -0.6% |
|
SPIRE, INC. | -0.6% |
|
SAFETY INSURANCE GROUP INC | -0.6% |
|
BANK FIRST CORP | -0.5% |
|
NETSTREIT CORP. | -0.5% |
|
MAXIMUS INC | -0.5% |