Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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132
Number of overlapping holdings
22.8%
% of VIOO's 613 holdings also in USVM
47.8%
% of USVM's 293 holdings also in VIOO
Overlap by Weight
Sector Drift (VIOO minus USVM)
Overlapping Holdings
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| Company | Weight in VIOO |
Weight in USVM |
Overlap | |
|---|---|---|---|---|
 |
ALASKA AIR GROUP INC | 0.7% | 0.5% | 0.5% |
|
ARMSTRONG WORLD INDUSTRIES | 0.5% | 0.5% | 0.5% |
|
MR. COOPER GROUP, INC. | 0.4% | 0.4% | 0.4% |
|
MERIT MEDICAL SYSTEMS INC | 0.4% | 0.6% | 0.4% |
|
GLAUKOS CORP | 0.7% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
VIOO Overweight Relative to USVM
|
BATH & BODY WORKS, INC. | 0.6% |
|
COMERICA INC | 0.6% |
|
VF CORP | 0.6% |
|
ALLEGHENY TECHNOLOGIES INC | 0.5% |
|
ROBERT HALF INTL INC | 0.5% |
|
SPS COMMERCE INC | 0.5% |
|
BADGER METER INC | 0.5% |
|
INSPIRE MEDICAL SYSTEMS, INC. | 0.5% |
|
ETSY, INC. | 0.5% |
|
CARPENTER TECHNOLOGY | 0.5% |
VIOO Underweight Relative to USVM
|
EVERGY, INC. | -0.8% |
|
POST HOLDINGS INC | -0.7% |
|
AGREE REALTY CORP | -0.7% |
|
OLD REPUBLIC INTL CORP | -0.7% |
|
PINNACLE WEST CAPITAL | -0.7% |
|
CORPORATE OFFICE PROPERTIES | -0.7% |
|
NEW RESIDENTIAL INVESTMENT | -0.7% |
|
BLACK HILLS CORP | -0.6% |
|
NATIONAL FUEL GAS CO | -0.6% |
|
BROADSTONE NET LEASE, INC. | -0.6% |