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
OVERLAP
12%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
VIOO
613
HOLDINGS
3%
ALSO IN ARB
ARB
104
HOLDINGS
21%
ALSO IN VIOO
SECTOR DRIFT (VIOO minus ARB)
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 VIOO |
Weight in ARB |
Overlap | |
|---|---|---|---|---|
 |
QORVO INC | 9.0% | 13.5% | 9.0% |
|
ARCOSA INC | 0.4% | 1.4% | 0.4% |
|
CAESARS ENTERTAINMENT INC | 0.3% | 1.7% | 0.3% |
|
MARKETAXESS HOLDINGS INC | 0.3% | 1.4% | 0.3% |
|
IRIDIUM COMMUNICATIONS INC. | 0.2% | 1.2% | 0.2% |
VIOO Overweight Relative to ARB
|
GLAUKOS CORP | 0.7% |
|
PAYCOM SOFTWARE INC | 0.5% |
|
RYMAN HOSPITALITY PROPERTIES | 0.5% |
|
MATCH GROUP, INC. | 0.5% |
|
LIFE TIME GROUP HOLDINGS INC | 0.5% |
|
VIASAT INC | 0.5% |
|
VICTORIA'S SECRET & COMPANY | 0.5% |
|
PROTAGONIST THERAPEUTICS, INC. | 0.5% |
|
TG THERAPEUTICS INC | 0.4% |
|
EPAM SYSTEMS INC | 0.4% |
VIOO Underweight Relative to ARB
|
QORVO INC | -4.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.9% |
 |
INTERTEK GROUP PLC | -1.8% |
|
BIO-TECHNE CORPORATION | -1.8% |
|
AES CORP | -1.8% |
|
PENUMBRA, INC. | -1.8% |
|
APOGEE THERAPEUTICS, INC. | -1.7% |
|
CRINETICS PHARMACEUTICALS INC | -1.7% |
 |
DELIVERY HERO SE | -1.7% |
|
GLOBALSTAR INC | -1.7% |