Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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399
Number of overlapping holdings
68.4%
% of VIOO's 612 holdings also in VTWV
30.4%
% of VTWV's 1456 holdings also in VIOO
Overlap by Weight
Sector Drift (VIOO minus VTWV)
Overlapping Holdings
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| Company | Weight in VIOO |
Weight in VTWV |
Overlap | |
|---|---|---|---|---|
 |
LUMEN TECHNOLOGIES, INC. | 0.6% | 0.6% | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.5% | 0.6% | 0.5% |
|
MERITAGE HOMES CORP | 0.5% | 0.5% | 0.5% |
|
ESSENTIAL PROPERTIES REALTY TRUST, INC. | 0.4% | 0.4% | 0.4% |
|
GROUP 1 AUTOMOTIVE INC | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
VIOO Overweight Relative to VTWV
|
MUELLER INDUSTRIES INC | 0.7% |
|
COMERICA INC | 0.7% |
|
CARPENTER TECHNOLOGY | 0.6% |
|
GLAUKOS CORP | 0.5% |
|
ROBERT HALF INTL INC | 0.5% |
|
BATH & BODY WORKS, INC. | 0.5% |
|
ALLEGHENY TECHNOLOGIES INC | 0.5% |
|
ALASKA AIR GROUP INC | 0.5% |
|
CSW INDUSTRIALS, INC. | 0.5% |
|
ARMSTRONG WORLD INDUSTRIES | 0.5% |
VIOO Underweight Relative to VTWV
 |
FRANK'S INTERNATIONAL NV | -1.4% |
|
SOUTH STATE CORP | -0.6% |
|
TAYLOR MORRISON HOME CORP-A | -0.5% |
|
COMMERCIAL METALS CO | -0.5% |
|
OLD NATL BANCORP/IN | -0.5% |
|
GLACIER BANCORP INC | -0.5% |
|
SUMMIT MATERIALS, INC. CLASS A | -0.4% |
|
HOME BANCSHARES INC | -0.4% |
 |
ESSENT GROUP LTD | -0.4% |
|
KITE REALTY GROUP TRUST | -0.4% |