VIOV ETF
$118.38
Vanguard S&P Small Cap 600 Value ETF
AUM$1.9B
TER0.10%
Holdings464
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VIOV ETF Overlap Analysis
VIOV overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
VIOV portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 464 holdings, VIOV may share significant positions with broad-market funds.
VIOV overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. VIOV tax-loss harvesting finds highly correlated but non-identical funds.