Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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378
Number of overlapping holdings
64.2%
% of VIOO's 606 holdings also in AVSC
29.6%
% of AVSC's 1332 holdings also in VIOO
Overlap by Weight
Sector Drift (VIOO minus AVSC)
Overlapping Holdings
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Company | Weight in VIOO |
Weight in AVSC |
Overlap | |
---|---|---|---|---|
ABERCROMBIE & FITCH CO-CL A | 0.5% | 0.5% | 0.5% | |
M/I HOMES INC | 0.3% | 0.3% | 0.3% | |
BOOT BARN HOLDINGS, INC. | 0.3% | 0.3% | 0.3% | |
SKYWEST INC | 0.3% | 0.4% | 0.3% | |
RESIDEO TECHNOLOGIES, INC. | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
VIOO Overweight Relative to AVSC
COMFORT SYSTEMS USA INC | 1.0% | |
E.L.F. BEAUTY, INC. | 0.8% | |
APPLIED INDUSTRIAL TECH INC | 0.7% | |
ENSIGN GROUP INC/THE | 0.6% | |
ALLEGHENY TECHNOLOGIES INC | 0.6% | |
CYTOKINETICS INC | 0.6% | |
SPS COMMERCE INC | 0.6% | |
RAMBUS INC | 0.6% | |
MUELLER INDUSTRIES INC | 0.6% | |
FABRINET | 0.6% |
VIOO Underweight Relative to AVSC
FRANK'S INTERNATIONAL NV | -1.7% | |
STERLING CONSTRUCTION CO | -0.5% | |
MODINE MANUFACTURING CO | -0.4% | |
IOVANCE BIOTHERAPEUTICS INC | -0.4% | |
MASONITE INTERNATIONAL CORP | -0.3% | |
INTERNATIONAL SEAWAYS, INC. | -0.3% | |
ALPHA METALLURGICAL RESOURCES, INC. | -0.3% | |
ICF INTERNATIONAL INC | -0.3% | |
BEAM THERAPEUTICS, INC. | -0.3% | |
KRATOS DEFENSE & SECURITY | -0.3% |