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
213
Number of overlapping holdings
48.2%
% of VIOV's 470 holdings also in DES
36.9%
% of DES's 590 holdings also in VIOV
Overlap by Weight
Sector Drift (VIOV minus DES)
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 VIOV |
Weight in DES |
Overlap | |
|---|---|---|---|---|
 |
ORGANON & CO. | 0.6% | 1.1% | 0.6% |
|
MDU RESOURCES GROUP INC | 0.5% | 0.5% | 0.5% |
|
PATTERSON-UTI ENERGY INC | 0.5% | 0.6% | 0.5% |
|
AVISTA CORP | 0.4% | 0.8% | 0.4% |
|
LCI INDUSTRIES | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
VIOV Overweight Relative to DES
|
VF CORP | 1.3% |
|
QORVO INC | 1.1% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.1% |
|
MR. COOPER GROUP, INC. | 1.0% |
|
LINCOLN NATIONAL CORP | 1.0% |
|
ROBERT HALF INTL INC | 0.9% |
|
ASBURY AUTOMOTIVE GROUP | 0.9% |
|
AIR LEASE CORP | 0.8% |
|
BOISE CASCADE CO | 0.7% |
|
INSIGHT ENTERPRISES INC | 0.7% |
VIOV Underweight Relative to DES
|
SPIRE, INC. | -1.1% |
|
SABRA HEALTH CARE REIT INC | -1.0% |
|
KINETIK HOLDINGS | -1.0% |
|
EPR PROPERTIES | -1.0% |
|
WESTERN UNION CO | -1.0% |
|
NORTHWESTERN CORP | -0.9% |
|
WYNDHAM WORLDWIDE CORP | -0.8% |
|
TFS FINANCIAL CORP | -0.7% |
|
COGENT COMMUNICATIONS HOLDINGS INC | -0.7% |
|
BROADSTONE NET LEASE, INC. | -0.7% |